Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD
Fidelity Emerging Markets Quality UCITS ETF (XETRA: FYEM) is an exchange-traded fund listed on XETRA, trading at €9.45 (about ₹1,027 a unit) as of 2 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.5%. Indian residents can buy FYEM through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€9.37
Today's high
€9.52
52 week low
€6.40
52 week high
€9.55
FYEM opened at €9.37, closed previously at €9.26, and has traded between €6.40 and €9.55 over the past 52 weeks.
About
The fund seeks to generate a comprehensive return for investors, combining capital growth with income distribution. Its primary aim is to mirror the performance of the Fidelity Emerging Markets Quality Income Index, measured before any associated fees and expenses are accounted for. For a complete understanding of the fund's objectives, investors should consult the Key Information Document (KID) and the Prospectus.
Key statistics
Expense ratio
0.5%
Assets (AUM)
€212.3M
Holdings
—
NAV
€9.33
Avg. volume
—
1-year price change
+46.25%
5-year price change
+72.41%
Price change excludes dividends.
Top 10 holdings
These 10 are 27.9% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy FYEM from India
Indian residents can buy FYEM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search FYEM and buy
Find the fund by its ticker, FYEM, on XETRA, and place your order.
Read the full guide: how to invest in FYEM from India
Trading and taxes when buying FYEM from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the FYEM price today?
Fidelity Emerging Markets Quality UCITS ETF (FYEM) last traded at €9.45 on XETRA, as of 2 Oct 2026, 11:35 AM ET. That is ₹1,027 a unit at the 1 Oct 2026 EUR/INR rate.
When does FYEM trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is FYEM, and what does it cost to hold?
Fidelity Emerging Markets Quality UCITS ETF manages about €212.3M. Its expense ratio is 0.5% a year, deducted inside the fund. It launched in 2017.
Is FYEM a UCITS ETF?
Yes. Fidelity Emerging Markets Quality UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are FYEM's largest holdings?
The top three are SAMSUNG ELECTRO-MECHANICS (KSE#6453) (9.2%), MEDIA TEK (3.5%) and DB HITEK CO LTD (2.3%). FYEM's 10 largest positions make up 27.9% of the fund.
Is FYEM subject to US estate tax?
No. Because FYEM is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is FYEM accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are US dividends taxed inside FYEM?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on FYEM taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has FYEM performed?
FYEM's price is up 46.3% over the past year and up 72.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is FYEM different from a US-listed ETF?
FYEM is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.