FDEV

Fidelity Targeted International Factor ETF

$25.80
$0.00
(0%)
As of 8:04:00 PM EDT | 10/16/19  |  Market Closed

FDEV Trading Data

Open

$25.8

Low Price

$25.8

High Price

$25.8

Previous Last Price

$25.8

Bid Size

$0 X 0

Ask Size

$0 X 0

FDEV Portfolio Data

AUM

$10,276,000

Shares

400

PE Ratio

15.58

Price / Book Ratio

1.97

Expense Ratio

0.39

Net Asset Value

$25.69

Volume

Volume

100

Avg. Volume (YDT)

1,563

Dollar Volume

$542

Weekly Avg. Volume

380

Monthly Avg. Volume

375

Quarterly Avg. Volume

1,142

FDEV Fund Description

The Fidelity Targeted International Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index.

FDEV Chart

FDEV Summary

Fund Family

Fidelity Investments

Tracks This Index

Fidelity Targeted International Factor ETF

Inception Date

2019-02-28

Asset Class

Equity

Asset Class Size

FDEV Classification

Region (General)

Global-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

FDEV Technicals

Alpha

0

Beta

0.59

Leverage

Long

Standard Deviation

0

FDEV Dividends

Dividend Date

2019-09-20

Latest Dividend

0.139

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

2.09

FDEV Performance

YTD Return

3.28%

1 Year Return

3.28%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.3%

FDEV Related Articles

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