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Fidelity Fundamental Glob... (FFGX)
Cboe US: FFGX
· 실시간 가격 · USD
34.54
-0.78 (-2.21%)
종가 기준: Aug 18, 2026, 11:02 AM
Fidelity Fundamental Global ex- (FFGX) ETF Price, Holdings & Analysis
-2.21% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 54.4M |
| 순자산가치 | 35.16 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.50 |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2024 |
| 매도호가 | 0 |
| 거래량 | 1,017 |
| 평균 거래량 (20일) | 16,387 |
| 시가 | 34.83 |
| 전일 종가 | 35.32 |
| 당일 변동폭 | 34.54 - 34.58 |
| 52주 변동폭 | 28.38 - 35.59 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
FFGX 정보
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.
배당 배당수익률 1.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |