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Fidelity Enhanced Emergin... (FEMR)
NYSEArca: FEMR
· Цена в реальном времени · USD
41.53
+0.48 (1.17%)
На закрытии: Aug 17, 2026, 7:58 PM
41.53
+0.00%
Постмаркет: 5:05 PM
Fidelity Enhanced Emerging Markets ETF (FEMR) ETF Price, Holdings & Analysis
1.17% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 167.33M |
| NAV | 40.92 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.89 |
| Акций в обращении | н/д |
| Дата запуска | Nov 19, 2024 |
| Продажа | н/д |
| Объём | 76,092 |
| Сред. объём (20Д) | 46,624 |
| Открытие | 41.44 |
| Пред. закрытие | 41.05 |
| Диапазон дня | 41.41 - 41.93 |
| Диапазон за 52 недели | 28.74 - 44.41 |
| Активы | н/д |
| Коэффициент расходов | 0.38% |
О FEMR
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Класс активов Diversified Emerging Mkts
Тикер FEMR
Дата запуска Nov 19, 2024
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.48%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.2530 | н/д |
| Mar 20, 2026 | $0.0760 | н/д |
| Dec 19, 2025 | $0.1370 | н/д |
| Sep 19, 2025 | $0.1500 | н/д |
| Jun 20, 2025 | $0.2460 | н/д |