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Fidelity Fundamental Emer...

Cboe US: FFEM · Echtzeitkurs · USD
42.23
+0.21 (0.50%)
Zum Schluss: Aug 13, 2026, 3:51 PM
42.22
-0.02%
Nachbörslich: 4:10 PM

Fidelity Fundamental Emerging M (FFEM) ETF Price, Holdings & Analysis

0.50%
Geld42.19
Marktkapitalisierungn/a
Fondsvermögen62.13 Mio
NAV41.26
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.59
Ausstehende Anteilek.A.
AuflagedatumNov 19, 2024
Brief42.33
Volumen9,273
Ø Vol. (20D)18,930
Eröffnung42.27
Vortagesschluss42.02
Tagesspanne42.18 - 42.45
52-Wk Range29.05 - 45.62
Positionenk.A.
Kostenquote0.60%

Über FFEM

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. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol FFEM
Auflagedatum Nov 19, 2024
Börse Cboe US

Top 10 Positionen 47.38% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW17.30%
Samsung Electronics ...005930.KS8.84%
Sk Hynix Inc000660.KS6.52%
Tencent Holdings Ltd0700.HK5.08%
Mediatek Inc2454.TW2.16%
Alibaba Group Holdin...9988.HK2.13%
Contemporary Amperex...300750.SZ2.04%
China Construction B...009391.75%
Hdfc Bank Ltd AdrHDB1.56%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.29%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1690k.A.
Mar 20, 2026$0.0850k.A.
Dec 19, 2025$0.1970k.A.
Sep 19, 2025$0.0940k.A.
Jun 20, 2025$0.1670k.A.
Vollständige Dividendenhistorie
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