Fidelity Fundamental Emer... (FFEM)
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% (1D)
| Geld | 42.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 62.13 Mio |
| NAV | 41.26 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2024 |
| Brief | 42.33 |
| Volumen | 9,273 |
| Ø Vol. (20D) | 18,930 |
| Eröffnung | 42.27 |
| Vortagesschluss | 42.02 |
| Tagesspanne | 42.18 - 42.45 |
| 52-Wk Range | 29.05 - 45.62 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
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
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.88% |
| Financial Services | 19.85% |
| Industrials | 8.60% |
| Consumer Cyclical | 8.38% |
| Communication Services | 8.07% |
Top 10 Positionen 47.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.30% |
| Samsung Electronics ... | 005930.KS | 8.84% |
| Sk Hynix Inc | 000660.KS | 6.52% |
| Tencent Holdings Ltd | 0700.HK | 5.08% |
| Mediatek Inc | 2454.TW | 2.16% |
| Alibaba Group Holdin... | 9988.HK | 2.13% |
| Contemporary Amperex... | 300750.SZ | 2.04% |
| China Construction B... | 00939 | 1.75% |
| Hdfc Bank Ltd Adr | HDB | 1.56% |
Dividenden Dividendenrendite 1.29%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1690 | k.A. |
| Mar 20, 2026 | $0.0850 | k.A. |
| Dec 19, 2025 | $0.1970 | k.A. |
| Sep 19, 2025 | $0.0940 | k.A. |
| Jun 20, 2025 | $0.1670 | k.A. |