MARKET

FDEM

FDEM

Fidelity® Targeted Emerging Mkts Fac ETF
BATS

Real-time Quotes | Provided by Morningstar

25.29
+0.04
+0.17%
Closed 16:00 01/29 EST
OPEN
25.50
PREV CLOSE
25.25
HIGH
25.50
LOW
25.25
VOLUME
6.09K
TURNOVER
--
52 WEEK HIGH
26.59
52 WEEK LOW
22.82
TOTAL ASSET
10.33M
YTD YIELD
-0.72%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Fidelity® Targeted Emerging Mkts Fac ETF
Inception Date
2019-02-26
Benchmark
Fidelity Targeted Emerg Mkts Fac NR USD*100.0%
Advisor Company
Fidelity Investments
Custodian
J. P. Morgan Chase Bank,Bank of New York Mellon,State Street Bank & Trust Co
Manager
Patrick Waddell, Louis Bottari, Robert Regan, Deane Gyllenhaal, Peter Matthews, Manav Verma, Payal Gupta

Asset Allocation

10.28M
  • 99.7346%
  • 0.00%
  • 0.2643%
  • 0.00%

2019 Q4

10.28M

2019 Q2

9.88M

Dividend History

Ex-Div Date
Dividend Per Share
12/20/2019
0.1380
09/20/2019
0.2260
06/21/2019
0.2250
03/15/2019
0.0250