Fidelity Enhanced Emerging Markets ETFNYSE Arca:FEMR
- LAST PRICE25.30
- TODAY'S CHANGE (%)0.27 (1.06%)
- Bid / Lots18.98/ 2
- Ask / Lots31.62/ 2
- Open / Previous Close25.30 / 25.03
- Day Range
- 52 Week Range
- Volume1,375
- Overall Morningstar RatingNot Ratedout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEMR |
|---|---|---|
| 09:32 ET | 230 | 25.3 |
| 03:51 ET | 100 | 25.3 |
| 03:53 ET | 100 | 25.3084 |
| 03:55 ET | 100 | 25.3084 |
| 03:57 ET | 100 | 25.3084 |
| 04:00 ET | 250 | 25.3005 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/21/2024 Largest Premium | 0.67% |
| 11/22/2024 Largest Discount | 0.41% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | November 19, 2024 |
The investment seeks capital appreciation. 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.
| Total Net Assets | --- |
|---|---|
| Shares Out. | 400.0K |
| Net Asset Value (NAV) | $24.93 |
| Prem/Discount to NAV | 0.41% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.38% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |