Fidelity MSCI Communicati... (FCOM)

NYSEArca: FCOM · リアルタイム株価 · USD

70.20

-1.24 (-1.74%)

終値時点： Aug 18, 2026, 3:59 PM

-1.74% (1D)

買気配	n/a
時価総額	n/a
純資産総額	1.73B
基準価額	71.44
ベータ	1
EPS（過去12か月）	n/a
PER（過去12か月）	17.00
発行済口数	n/a
設定日	Oct 21, 2013

売気配	n/a
出来高	106,099
平均出来高（20日）	194,430
始値	71.20
前日終値	71.44
日中値幅	70.20 - 71.20
52週の値幅	65.26 - 75.94
組入銘柄	n/a
経費率	0.08%

FCOMについて

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.

資産クラス Communications

ティッカー FCOM

設定日 Oct 21, 2013

運用会社 Fidelity Investments

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 1.00%

権利落ち日	金額	支払日
Jun 18, 2026	$0.1750	n/a
Mar 20, 2026	$0.1740	n/a
Dec 19, 2025	$0.1560	n/a
Sep 19, 2025	$0.1970	n/a
Jun 20, 2025	$0.1520	n/a

分配金履歴をすべて見る

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