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Fidelity Fundamental Emer... (FFEM)
Cboe US: FFEM
· Precio en tiempo real · USD
41.85
+0.44 (1.06%)
Al cierre: Aug 19, 2026, 7:18 PM
41.85
+0.00%
Fuera de horario: 5:05 PM
Fidelity Fundamental Emerging M (FFEM) ETF Price, Holdings & Analysis
1.06% (1D)
No hay datos disponibles
| Precio de compra | 41.82 |
| Capitalización de mercado | n/a |
| AUM | 62.13M |
| NAV | 42.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.43 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 19, 2024 |
| Precio de venta | 41.98 |
| Volumen | 4,333 |
| Volumen medio (20D) | 18,869 |
| Abierto | 42.00 |
| Cierre anterior | 41.41 |
| Rango del día | 41.87 - 42.01 |
| Rango de 52 semanas | 29.05 - 45.62 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de FFEM
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. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FFEM
Fecha de inicio Nov 19, 2024
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.88% |
| Financial Services | 19.85% |
| Industrials | 8.60% |
| Consumer Cyclical | 8.38% |
| Communication Services | 8.07% |
Las 10 principales participaciones 47.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.30% |
| Samsung Electronics ... | 005930.KS | 8.84% |
| Sk Hynix Inc | 000660.KS | 6.52% |
| Tencent Holdings Ltd | 0700.HK | 5.08% |
| Mediatek Inc | 2454.TW | 2.16% |
| Alibaba Group Holdin... | 9988.HK | 2.13% |
| Contemporary Amperex... | 300750.SZ | 2.04% |
| China Construction B... | 00939 | 1.75% |
| Hdfc Bank Ltd Adr | HDB | 1.56% |
Dividendos Rendimiento de dividendos 1.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1690 | n/a |
| Mar 20, 2026 | $0.0850 | n/a |
| Dec 19, 2025 | $0.1970 | n/a |
| Sep 19, 2025 | $0.0940 | n/a |
| Jun 20, 2025 | $0.1670 | n/a |
