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Fidelity Enhanced Emergin... (FEMR)
NYSEArca: FEMR
· Echtzeitkurs · USD
40.39
-1.14 (-2.75%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Fidelity Enhanced Emerging Markets ETF (FEMR) ETF Price, Holdings & Analysis
-2.75% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.33 Mio |
| NAV | 41.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2024 |
| Brief | k.A. |
| Volumen | 62,139 |
| Ø Vol. (20D) | 47,190 |
| Eröffnung | 40.62 |
| Vortagesschluss | 41.53 |
| Tagesspanne | 40.27 - 40.83 |
| 52-Wk Range | 28.74 - 44.41 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über FEMR
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Anlageklasse Diversified Emerging Mkts
Tickersymbol FEMR
Auflagedatum Nov 19, 2024
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2530 | k.A. |
| Mar 20, 2026 | $0.0760 | k.A. |
| Dec 19, 2025 | $0.1370 | k.A. |
| Sep 19, 2025 | $0.1500 | k.A. |
| Jun 20, 2025 | $0.2460 | k.A. |