Fidelity Enhanced Emergin... (FEMR)
NYSEArca: FEMR
· リアルタイム株価 · USD
41.05
-0.08 (-0.19%)
終値時点： Aug 14, 2026, 3:53 PM
41.07
+0.04%
時間外: 7:55 PM
Fidelity Enhanced Emerging Markets ETF (FEMR) ETF Price, Holdings & Analysis
-0.19% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 167.33M |
| 基準価額 | 40.81 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.70 |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2024 |
| 売気配 | n/a |
| 出来高 | 24,750 |
| 平均出来高（20日） | 46,624 |
| 始値 | 41.23 |
| 前日終値 | 41.13 |
| 日中値幅 | 40.96 - 41.22 |
| 52週の値幅 | 28.74 - 44.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
FEMRについて
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.
資産クラス Diversified Emerging Mkts
ティッカー FEMR
設定日 Nov 19, 2024
運用会社 Fidelity Investments
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 1.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2530 | n/a |
| Mar 20, 2026 | $0.0760 | n/a |
| Dec 19, 2025 | $0.1370 | n/a |
| Sep 19, 2025 | $0.1500 | n/a |
| Jun 20, 2025 | $0.2460 | n/a |