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Fidelity Fundamental Glob... (FFGX)
Cboe US: FFGX
· Цена в реальном времени · USD
34.54
-0.78 (-2.21%)
На закрытии: Aug 18, 2026, 11:02 AM
Fidelity Fundamental Global ex- (FFGX) ETF Price, Holdings & Analysis
-2.21% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 54.4M |
| NAV | 35.16 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.50 |
| Акций в обращении | н/д |
| Дата запуска | Nov 19, 2024 |
| Продажа | 0 |
| Объём | 1,017 |
| Сред. объём (20Д) | 16,387 |
| Открытие | 34.83 |
| Пред. закрытие | 35.32 |
| Диапазон дня | 34.54 - 34.58 |
| Диапазон за 52 недели | 28.38 - 35.59 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О FFGX
Normally investing primarily in non-U.S. securities, including securities of issuers located in 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.
Класс активов Foreign Large Growth
Тикер FFGX
Дата запуска Nov 19, 2024
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 1.52%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2230 | н/д |
| Mar 20, 2026 | $0.0570 | н/д |
| Dec 19, 2025 | $0.1920 | н/д |
| Sep 19, 2025 | $0.0520 | н/д |
| Jun 20, 2025 | $0.1860 | н/д |