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Fidelity Fundamental Emer...

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%

No hay datos disponibles

Precio de compra41.82
Capitalización de mercadon/a
AUM62.13M
NAV42.35
Betan/a
EPS (ttm)n/a
Relación PE (ttm)18.43
Acciones en circulaciónn/a
Fecha de inicioNov 19, 2024
Precio de venta41.98
Volumen4,333
Volumen medio (20D)18,869
Abierto42.00
Cierre anterior41.41
Rango del día41.87 - 42.01
Rango de 52 semanas29.05 - 45.62
Participacionesn/a
Relación de gastos0.60%

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
Intercambio Cboe US

Las 10 principales participaciones 47.38% de activos

NombreSímboloPeso
Taiwan Semiconductor...2330.TW17.30%
Samsung Electronics ...005930.KS8.84%
Sk Hynix Inc000660.KS6.52%
Tencent Holdings Ltd0700.HK5.08%
Mediatek Inc2454.TW2.16%
Alibaba Group Holdin...9988.HK2.13%
Contemporary Amperex...300750.SZ2.04%
China Construction B...009391.75%
Hdfc Bank Ltd AdrHDB1.56%
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Dividendos Rendimiento de dividendos 1.30%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.1690n/a
Mar 20, 2026$0.0850n/a
Dec 19, 2025$0.1970n/a
Sep 19, 2025$0.0940n/a
Jun 20, 2025$0.1670n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles