Fidelity Fundamental Global Ex US ETF
FFGX
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.99
▲ +1.09%
Key Metrics
NAV
$35.04
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)
63.28
Momentum
Beta
N/A
vs Market
52W High
$35.59
1.69% below
52W Low
$28.38
23.28% above
Volume
141
Avg 711
Rel. Volume
0.20x
vs 30D avg
Volatility (30D)
20.81
30-day
Historical Returns
5D
-0.37%
1M
+3.13%
3M
+3.23%
6M
+4.57%
YTD
+14.86%
1Y
+21.16%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.54% |
| Total Net Assets | $54.40M |
| NAV | $35.04 |
| Market Price | $34.99 |
| Premium / Discount | -0.14% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 20.81 |
| 52-Week High | $35.59 |
| 52-Week Low | $28.38 |
Technical Indicators
| 50-Day SMA | $34.28 |
| 200-Day SMA | $32.46 |
| RSI (14) | 63.28 |
| Beta | N/A |
| 52-Week High | $35.59 |
| 52-Week Low | $28.38 |
| Volume Today | 141 |
| Avg Daily Volume (30D) | 711 |
| Relative Volume | 0.20x |
| Volatility (10D) | 14.53 |
| Volatility (30D) | 20.81 |
| % Below 52W High | 1.69% |
