FENI - Fidelity Enhanced International ETF (USD) (US31609A4040)

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(%)

US31609A4040

FENI ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

40,19 USD

NAV pro Aktie | 18/06/2026

20/12/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

FENI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets, excluding the US and Canada

Geographie

MSCI EAFE Index

Benchmark

0.28 %

Gesamtkostenquote

Physical

Replikationsmethode

10.200,96 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

10.200,96 Mio. USD

Aktien-Anlageklasse Volumen | 18/06/2026

Nein

UCITS

Rendite auf 18/06/2026, NYSE Arca

YTD

7,33 %
1M

-1,28 %
3M

-1,11 %
6M

14,77 %
1J

28,31 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FENI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fidelity Enhanced International ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S. and Canada

FENI profile

The Fidelity Enhanced International ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets, excluding the US and Canada. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 20.12.2007 with unique ISIN - US31609A4040. Main exchange is NYSE Arca and ticker symbol is FENI. The total expense ratio is 0.28%. The Fidelity Enhanced International ETF (USD) pays dividends 4 time(s) per year.

FENI - Fidelity Enhanced International ETF (USD) (US31609A4040)

Rendite auf 18/06/2026, NYSE Arca

Kurse (FENI)

Kurs-Dynamik

Fund profile

FENI profile

Einkommens-Zahlung (US31609A4040)

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