|
Market Closed -
CBOE
16:10:02 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 34.14 USD | +1.31% |
|
-1.08% | +12.07% |
| Current month | +0.75% | ||
| 1 month | -0.94% |
Quotes 5-day view: Fidelity Fundamental Global ex-U.S. ETF - USD
Delayed Quote CBOE
| 2026-09-28 | 2026-09-29 | 2026-09-30 | 2026-10-01 | 2026-10-02 | |
|---|---|---|---|---|---|
| Last | US$34.18 | US$34.18 | US$33.88 | US$33.69 | US$34.14 |
| Volume | 2,124 | 2,960 | 1,783 | 1,090 | 3,459 |
| Change | -0.96% | -0.01% | -0.85% | -0.56% | +1.31% |
| Opening | US$33.99 | US$34.10 | US$33.85 | US$33.65 | US$34.04 |
| High | US$34.27 | US$34.22 | US$33.90 | US$33.70 | US$34.14 |
| Low | US$33.97 | US$34.05 | US$33.85 | US$33.55 | US$33.99 |
Performance
| 1 week | -1.08% | ||
| Current month | +0.75% | ||
| 1 month | -0.94% | ||
| 3 months | -0.15% | ||
| 6 months | +10.76% | ||
| Current year | +12.07% | ||
| 1 year | +13.35% |
Volumes
marketsDaily volume
3,458
Estimated daily volume
3,458
Avg. Volume 20 sessions
1,971
Daily volume ratio
1.75
Avg. Volume 20 sessions USD
67,283.24
Record volume 1
476,935
Record volume 2
266,989
Record volume 3
236,493
Indicators
Moving average 5 days
34.09
Moving average 20 days
34.39
Moving average 50 days
34.39
Moving average 100 days
34.26
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
+0.74%
Price spread / (MMA50)
+0.74%
Price spread / (MMA100)
+0.36%
RSI 9 days
40.34
RSI 14 days
43.38
Historical Quotes: Fidelity Fundamental Global ex-U.S. ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
cba0206b4e65c1d854dd487b1d5a6ede._6w0IlwZis9Z46ThmlyapBtmq44et7vdOYTBDBInxmM.zZxXdwtDz6MBtvGx8GvPk1UL_OBpg4ywSPOYa30fvimH7QVHLVrSiGiFxw
| Date | Price | Volume | Total |
|---|---|---|---|
| 14:32:05 | 34.09 | 1,075 | 3,075 |
| 14:32:05 | 33.99 | 100 | 2,000 |
| 13:24:21 | 34.03 | 100 | 1,900 |
| 13:24:21 | 34.03 | 100 | 1,800 |
| 13:24:21 | 34.03 | 100 | 1,700 |
| 13:24:21 | 34.03 | 100 | 1,600 |
| 12:57:31 | 34.04 | 100 | 1,500 |
| 12:41:05 | 34.04 | 201 | 1,400 |
| 12:41:05 | 34.04 | 100 | 1,199 |
| 12:41:05 | 34.04 | 100 | 1,099 |
Price Extremes
| 1 week | 33.54 |  | 34.27 |
| 1 month | 33.54 | | 35.39 |
Monthly variations
Annual variations
| 2026 | +12.07% | ||
| 2025 | +25.68% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2024-11-18
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 64.26M |
|---|---|
| AuM 1M | 64.26M |
| AuM 3 months | 64.26M |
| AuM 6 months | 64.26M |
| AuM 12 months | 64.26M |
- Stock Market
- ETF
- FFGX ETF
- Quotes Fidelity Fundamental Global ex-U.S. ETF - USD
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