Fidelity Fundamental Global Ex US ETF
FFGX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.12
▼ -0.33%
Key Metrics
NAV
$35.07
Net asset value
Expense Ratio
0.54%
Annual (TER)
Net Assets
$54.40M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
68.31
Momentum
Beta
N/A
vs Market
52W High
$35.59
1.32% below
52W Low
$28.38
23.75% above
Volume
113
Avg 668
Rel. Volume
0.17x
vs 30D avg
Volatility (30D)
21.67
30-day
Historical Returns
5D
+1.17%
1M
+3.65%
3M
+3.02%
6M
+7.22%
YTD
+15.29%
1Y
+20.76%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $54.40M |
| NAV | $35.07 |
| Market Price | $35.12 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 21.67 |
| 52-Week High | $35.59 |
| 52-Week Low | $28.38 |
Technical Indicators
| 50-Day SMA | $34.15 |
| 200-Day SMA | $32.36 |
| RSI (14) | 68.31 |
| Beta | N/A |
| 52-Week High | $35.59 |
| 52-Week Low | $28.38 |
| Volume Today | 113 |
| Avg Daily Volume (30D) | 668 |
| Relative Volume | 0.17x |
| Volatility (10D) | 13.33 |
| Volatility (30D) | 21.67 |
| % Below 52W High | 1.32% |
