• LAST PRICE
    24.90
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.02/ 1
  • Ask / Lots
    39.58/ 1
  • Open / Previous Close
    --- / 24.90
  • Day Range
    ---
  • 52 Week Range
    Low 24.80
    High 27.09
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1144 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.01
TimeVolumeFFEM
09:42 ET10024.8
09:57 ET10024.83
01:36 ET10025.02
01:38 ET10025.01
04:00 ET10024.8993
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
11/21/2024 Largest Discount Largest Premium0.32%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
Fidelity Management & Research Company LLC
Inception
November 19, 2024
As of ---

The investment seeks long-term growth of capital. 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.

Holding Details
Total Net Assets---
Shares Out.---
Net Asset Value (NAV)$24.82
Prem/Discount to NAV0.32%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---