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Fidelity Fundamental Glob... (FFGX)
Cboe US: FFGX
· Echtzeitkurs · USD
34.54
-0.78 (-2.21%)
Zum Schluss: Aug 18, 2026, 11:02 AM
Fidelity Fundamental Global ex- (FFGX) ETF Price, Holdings & Analysis
-2.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.4 Mio |
| NAV | 35.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2024 |
| Brief | 0 |
| Volumen | 1,017 |
| Ø Vol. (20D) | 16,387 |
| Eröffnung | 34.83 |
| Vortagesschluss | 35.32 |
| Tagesspanne | 34.54 - 34.58 |
| 52-Wk Range | 28.38 - 35.59 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol FFGX
Auflagedatum Nov 19, 2024
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.07% |
| Technology | 23.17% |
| Industrials | 20.55% |
| Basic Materials | 7.40% |
| Consumer Cyclical | 5.80% |
Top 10 Positionen 26.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2230 | k.A. |
| Mar 20, 2026 | $0.0570 | k.A. |
| Dec 19, 2025 | $0.1920 | k.A. |
| Sep 19, 2025 | $0.0520 | k.A. |
| Jun 20, 2025 | $0.1860 | k.A. |