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Fidelity Enhanced Emergin... (FEMR)
NYSEArca: FEMR
· Prix en temps réel · USD
40.39
-1.14 (-2.75%)
À la clôture : Aug 18, 2026, 7:59 PM
Fidelity Enhanced Emerging Markets ETF (FEMR) ETF Price, Holdings & Analysis
-2.75% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 167.33M |
| NAV | 41.05 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.43 |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2024 |
| Ask | n / A |
| Volume | 62,139 |
| Moy. Volume (20D) | 47,190 |
| Ouverture | 40.62 |
| Clôture précédente | 41.53 |
| Fourchette du jour | 40.27 - 40.83 |
| Intervalle de 52 semaines | 28.74 - 44.41 |
| Positions | n / A |
| Ratio de frais | 0.38% |
À propos de FEMR
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.
Classe d’actifs Diversified Emerging Mkts
Symbole boursier FEMR
Date de création Nov 19, 2024
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 1.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |