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Fidelity Fundamental Glob... (FFGX)
Cboe US: FFGX
· Prix en temps réel · USD
34.61
-0.01 (-0.03%)
À la clôture : Aug 21, 2026, 1:46 PM
Fidelity Fundamental Global ex- (FFGX) : cours, positions et analyse de l'ETF
-0.03% (1D)
Aucune donnée disponible
| Bid | 34.51 |
| Capitalisation boursière | n/a |
| AUM | 54.4M |
| NAV | 34.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.54 |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2024 |
| Ask | 34.57 |
| Volume | 5,594 |
| Moy. Volume (20D) | 16,358 |
| Ouverture | 34.68 |
| Clôture précédente | 34.62 |
| Fourchette du jour | 34.64 - 34.76 |
| Intervalle de 52 semaines | 28.38 - 35.59 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FFGX
Date de création Nov 19, 2024
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.07% |
| Technology | 23.17% |
| Industrials | 20.55% |
| Basic Materials | 7.40% |
| Consumer Cyclical | 5.80% |
10 principaux titres 26.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.59% |
| Samsung Electronics ... | 005930.KS | 3.58% |
| Asml Holding Nv Adr | ASML | 2.70% |
| Sk Hynix Inc | 000660.KS | 2.45% |
| Tencent Holdings Ltd | 0700.HK | 1.96% |
| Banco Santander Sa | SAN.MC | 1.67% |
| Schneider Electric S... | SU.PA | 1.67% |
| Rolls-royce Holdings... | RR.L | 1.66% |
| Caixabank Sa | CABK.MC | 1.57% |
| Safran Sa | SAF.PA | 1.42% |
Dividendes Rendement du dividende 1.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.2230 | n / A |
| Mar 20, 2026 | $0.0570 | n / A |
| Dec 19, 2025 | $0.1920 | n / A |
| Sep 19, 2025 | $0.0520 | n / A |
| Jun 20, 2025 | $0.1860 | n / A |