Fidelity International Mu... (FDEV)
Cboe US: FDEV
· 即時價格 · USD
37.65
-0.17 (-0.45%)
收盤時： Aug 18, 2026, 3:58 PM
38.59
+2.50%
盤前: 5:20 AM
Fidelity International Multifactor ETF (FDEV) ETF Price, Holdings & Analysis
-0.45% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 283.16M |
| 資產淨值 | 37.89 |
| 貝塔 | 0.69 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.43 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 26, 2019 |
| 賣價 | 60.24 |
| 成交量 | 31,758 |
| 20 日平均成交量 | 32,675 |
| 打開 | 37.74 |
| 上一頁關閉 | 37.82 |
| 日間範圍 | 37.61 - 37.95 |
| 52 週範圍 | 32.43 - 38.08 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於FDEV
The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
股利 股利殖利率 2.91%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3780 | 不適用 |
| Mar 20, 2026 | $0.2520 | 不適用 |
| Dec 19, 2025 | $0.2590 | 不適用 |
| Sep 19, 2025 | $0.2060 | 不適用 |
| Jun 20, 2025 | $0.2930 | 不適用 |
