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Fidelity International Va... (FIVA)
NYSEArca: FIVA
· Precio en tiempo real · USD
39.82
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 7:59 PM
Fidelity International Value Factor ETF (FIVA) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 38.9 |
| Capitalización de mercado | n/a |
| AUM | 587.15M |
| NAV | 40.20 |
| Beta | 0.89 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.96 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 16, 2018 |
| Precio de venta | 42.08 |
| Volumen | 95,292 |
| Volumen medio (20D) | 85,406 |
| Abierto | 40.00 |
| Cierre anterior | 39.82 |
| Rango del día | 39.84 - 40.10 |
| Rango de 52 semanas | 30.32 - 40.38 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Foreign Large Value
Símbolo bursátil FIVA
Fecha de inicio Jan 16, 2018
Proveedor Fidelity Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.54%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3880 | n/a |
| Mar 20, 2026 | $0.3070 | n/a |
| Dec 19, 2025 | $0.1420 | n/a |
| Sep 19, 2025 | $0.1760 | n/a |
| Jun 20, 2025 | $0.3420 | n/a |
