(FYEQ) Fidelity Emerging Markets - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYSX4739 • Global Emerging Markets Equity

FYEQ: Stocks, Bonds, Emerging Markets, Dividend, Income, Equities

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc (XETRA:FYEQ) is a UCITS-compliant exchange-traded fund (ETF) designed to provide exposure to emerging market equities with a focus on quality and income generation. The fund is actively managed and incorporates a multi-factor approach to identify high-quality companies with strong fundamentals and income-generating potential.

From a technical perspective, FYEQ exhibits a stable trading pattern. The ETF is currently trading at 4.81 EUR, slightly below its 20-day (4.99) and 50-day (4.96) simple moving averages (SMA), while its 200-day SMA stands at 4.89. This configuration suggests a neutral to slightly bearish short-term outlook. The Average True Range (ATR) of 0.05 indicates low volatility, with the ETF trading in a narrow range over the past 20 days.

Fundamentally, the ETF manages assets under management (AUM) of 89.59M EUR, reflecting moderate scale within the emerging markets equity ETF category. The funds focus on quality and income positions it to capitalize on companies with stable earnings and dividend growth potential, though its performance will remain closely tied to broader emerging market dynamics.

Over the next three months, FYEQ is expected to trade within a range of 4.75 to 5.05 EUR, reflecting its current SMA alignment and low volatility profile. The ETFs performance will depend on macroeconomic conditions, emerging market risk sentiment, and the ability of its underlying holdings to maintain dividend growth. Support is likely at the 200-day SMA (4.89), while resistance may emerge near the 50-day SMA (4.96).

Additional Sources for FYEQ ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FYEQ ETF Overview

Market Cap in USD 97m
Category Global Emerging Markets Equity
TER 0.50%
IPO / Inception 2019-09-09

FYEQ ETF Ratings

Growth 5y 46.7%
Fundamental -
Dividend 16.9%
Rel. Strength Industry -19.3
Analysts -
Fair Price Momentum 5.02 EUR
Fair Price DCF -

FYEQ Dividends

Dividend Yield 12m 0.95%
Yield on Cost 5y 1.54%
Annual Growth 5y -11.81%
Payout Consistency 75.4%

FYEQ Growth Ratios

Growth Correlation 3m -2%
Growth Correlation 12m 39.5%
Growth Correlation 5y 44.8%
CAGR 5y 9.68%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 0.55
Alpha -3.60
Beta 0.50
Volatility 14.54%
Current Volume 5.6k
Average Volume 20d 4.2k
What is the price of FYEQ stocks?
As of March 15, 2025, the stock is trading at EUR 4.80 with a total of 5,638 shares traded.
Over the past week, the price has changed by +0.33%, over one month by -3.93%, over three months by -2.69% and over the past year by +2.86%.
Is Fidelity Emerging Markets a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Fidelity Emerging Markets (XETRA:FYEQ) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.65 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FYEQ as of March 2025 is 5.02. This means that FYEQ is currently overvalued and has a potential downside of 4.58%.
Is FYEQ a buy, sell or hold?
Fidelity Emerging Markets has no consensus analysts rating.
What are the forecast for FYEQ stock price target?
According to ValueRays Forecast Model, FYEQ Fidelity Emerging Markets will be worth about 5.6 in March 2026. The stock is currently trading at 4.80. This means that the stock has a potential upside of +15.63%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 5.6 15.6%