Fidelity Fundamental Deve... (FFDI)
Cboe US: FFDI
· Echtzeitkurs · USD
33.78
+0.23 (0.69%)
Zum Schluss: Aug 13, 2026, 2:10 PM
Fidelity Fundamental Developed (FFDI) ETF Price, Holdings & Analysis
0.69% (1D)
| Geld | 33.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.39 Mio |
| NAV | 33.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2024 |
| Brief | 33.76 |
| Volumen | 2,402 |
| Ø Vol. (20D) | 2,595 |
| Eröffnung | 33.65 |
| Vortagesschluss | 33.55 |
| Tagesspanne | 33.69 - 33.78 |
| 52-Wk Range | 28.34 - 33.78 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über FFDI
Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
Anlageklasse Equity
Tickersymbol FFDI
Auflagedatum Nov 19, 2024
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 27.54% |
| Financial Services | 27.45% |
| Technology | 13.76% |
| Basic Materials | 7.06% |
| Healthcare | 6.55% |
Top 10 Positionen 25.16% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.69% |
| Schneider Electric S... | SU.PA | 2.98% |
| Banco Santander Sa | SAN.MC | 2.76% |
| Rolls-royce Holdings... | RR.L | 2.52% |
| Safran Sa | SAF.PA | 2.12% |
| Air Liquide Sa | AI.PA | 2.08% |
| Advantest Corp | 6857.T | 2.07% |
| Caixabank Sa | CABK.MC | 2.03% |
| Hitachi Ltd | 6501.T | 1.96% |
| Investor AB Class B | INVE B | 1.95% |
Dividenden Dividendenrendite 1.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.2690 | k.A. |
| Mar 20, 2026 | $0.0620 | k.A. |
| Dec 19, 2025 | $0.2840 | k.A. |
| Sep 19, 2025 | $0.0320 | k.A. |
| Jun 20, 2025 | $0.2890 | k.A. |