Fidelity Fundamental Emerging Markets ETF
FMR LLC FFEM ETF
| FFEM Price | $42.2222 |
Market Cap | $61.89M |
| Annual Dividend Yield | 1.24% |
Annual Dividend | $0.52 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $9.28K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 1.03% |
| Inception Date | Nov 19, 2024 |
Market Cap Rank | 3159 |
| Monthly AUM Growth | 37.38% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Fundamental Emerging Markets ETF is an ETF issued by FMR LLC on Nov 19 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FFEM ETF according to its net asset value is premiumed at 1.03%.
While the total value of the fund shows $16.84M increase compared to the previous month, its price is traded daily at a increase of 0.47%.
The annual dividend yield of FFEM ETF is 1.24%, whereas its main asset area is Emerging markets.
FFEM ETF, whose 24-hour total volume is $9.28K, has experienced a $15.89M cash inflow in the last month.
In addition, Fidelity Fundamental Emerging Markets ETF's one-year net asset value total return is 44.63%.
FFEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.47% |
2.38% |
1.33% |
2.04% |
12.14% |
21.15% |
41.16% |
FFEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.18% |
-1.06% |
25.46% |
44.63% |
74.82% |
74.82% |
FFEM ETF Fund Flows Chart
FFEM ETF Market Cap Chart
FFEM ETF NAV Growth Chart
FFEM ETF Comments
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