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Fidelity International Va... (FIVA)
NYSEArca: FIVA
· Echtzeitkurs · USD
39.82
-0.46 (-1.14%)
Zum Schluss: Aug 18, 2026, 7:59 PM
Fidelity International Value Factor ETF (FIVA) ETF Price, Holdings & Analysis
-1.14% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 587.15 Mio |
| NAV | 40.20 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 16, 2018 |
| Brief | 0 |
| Volumen | 82,595 |
| Ø Vol. (20D) | 85,406 |
| Eröffnung | 40.16 |
| Vortagesschluss | 40.28 |
| Tagesspanne | 39.81 - 40.12 |
| 52-Wk Range | 30.32 - 40.38 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über FIVA
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor 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.
Anlageklasse Foreign Large Value
Tickersymbol FIVA
Auflagedatum Jan 16, 2018
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3880 | k.A. |
| Mar 20, 2026 | $0.3070 | k.A. |
| Dec 19, 2025 | $0.1420 | k.A. |
| Sep 19, 2025 | $0.1760 | k.A. |
| Jun 20, 2025 | $0.3420 | k.A. |
