Fidelity International Mu... (FDEV)
Cboe US: FDEV
· Precio en tiempo real · USD
37.94
+0.29 (0.77%)
Al cierre: Aug 18, 2026, 3:58 PM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
0.77% (1D)
| Precio de compra | 37.88 |
| Capitalización de mercado | n/a |
| AUM | 283.16M |
| NAV | 37.89 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 26, 2019 |
| Precio de venta | 37.99 |
| Volumen | 1,696 |
| Volumen medio (20D) | 32,675 |
| Abierto | 37.94 |
| Cierre anterior | 37.65 |
| Rango del día | 37.94 - 37.94 |
| Rango de 52 semanas | 32.43 - 38.08 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de FDEV
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Clase de activo Foreign Large Blend
Símbolo bursátil FDEV
Fecha de inicio Feb 26, 2019
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 2.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3780 | n/a |
| Mar 20, 2026 | $0.2520 | n/a |
| Dec 19, 2025 | $0.2590 | n/a |
| Sep 19, 2025 | $0.2060 | n/a |
| Jun 20, 2025 | $0.2930 | n/a |
