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Fidelity Fundamental Emer...

Cboe US: FFEM · Цена в реальном времени · USD
42.45
+0.23 (0.54%)
На закрытии: Aug 14, 2026, 10:04 AM

Fidelity Fundamental Emerging M (FFEM) ETF Price, Holdings & Analysis

0.54%
Покупка42.24
Рыночная капитализацияn/a
AUM62.13M
NAV41.26
Бетан/д
EPS (TTM)н/д
P/E (TTM)18.69
Акций в обращениин/д
Дата запускаNov 19, 2024
Продажа42.37
Объём6,918
Сред. объём (20Д)18,924
Открытие42.21
Пред. закрытие42.22
Диапазон дня42.11 - 42.45
Диапазон за 52 недели29.05 - 45.62
Активын/д
Коэффициент расходов0.60%

О FFEM

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. The fund is non-diversified.

Класс активов Equity
Тикер FFEM
Дата запуска Nov 19, 2024
Управляющая компания Fidelity Investments
Биржа Cboe US

Топ-10 активов 47.38% активов

НазваниеТикерВес
Taiwan Semiconductor...2330.TW17.30%
Samsung Electronics ...005930.KS8.84%
Sk Hynix Inc000660.KS6.52%
Tencent Holdings Ltd0700.HK5.08%
Mediatek Inc2454.TW2.16%
Alibaba Group Holdin...9988.HK2.13%
Contemporary Amperex...300750.SZ2.04%
China Construction B...009391.75%
Hdfc Bank Ltd AdrHDB1.56%
Показать больше активов

Дивиденды Дивидендная доходность 1.28%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.1690н/д
Mar 20, 2026$0.0850н/д
Dec 19, 2025$0.1970н/д
Sep 19, 2025$0.0940н/д
Jun 20, 2025$0.1670н/д
Полная история дивидендов
Новостей пока нет