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Fidelity Enhanced Small C... (FSEG)
NYSEArca: FSEG
· Prix en temps réel · USD
27.34
-0.48 (-1.73%)
À la clôture : Aug 20, 2026, 6:31 PM
Fidelity Enhanced Small Cap Gro (FSEG) : cours, positions et analyse de l'ETF
-1.73% (1D)
Aucune donnée disponible
| Bid | 27.8 |
| Capitalisation boursière | n/a |
| AUM | 6.68M |
| NAV | 27.82 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.88 |
| Parts en circulation | n / A |
| Date de création | Apr 28, 2026 |
| Ask | 27.87 |
| Volume | 1,535 |
| Moy. Volume (20D) | 2,716 |
| Ouverture | 27.93 |
| Clôture précédente | 27.82 |
| Fourchette du jour | 27.83 - 27.94 |
| Intervalle de 52 semaines | 25.05 - 29.09 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de FSEG
The fund normally invests at least 80% of assets in common stocks included in the Russell 2000® Growth Index. The Russell 2000 ® Growth index is a market capitalization-weighted index designed to measure the performance of the small-cap growth segment of the U.S. equity market. It includes those Russell 2000 ® Index companies with higher price-to-book ratios and higher forecasted growth rates.
Classe d’actifs Small Growth
Symbole boursier FSEG
Date de création Apr 28, 2026
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0090 | n / A |