|
Market Closed -
CBOE
21:10:02 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 33.69 USD | -0.56% |
|
-1.27% | +10.62% |
| Current month | -0.56% | ||
| 1 month | -1.80% |
Quotes 5-day view: Fidelity Fundamental Global ex-U.S. ETF - USD
Delayed Quote CBOE
| 25/09/2026 | 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | |
|---|---|---|---|---|---|
| Last | US$34.51 | US$34.18 | US$34.18 | US$33.88 | US$33.69 |
| Volume | 400 | 2,124 | 2,960 | 1,783 | 1,090 |
| Change | +1.12% | -0.96% | -0.01% | -0.85% | -0.56% |
| Opening | US$34.44 | US$33.99 | US$34.10 | US$33.85 | US$33.65 |
| High | US$34.51 | US$34.27 | US$34.22 | US$33.90 | US$33.70 |
| Low | US$34.44 | US$33.97 | US$34.05 | US$33.85 | US$33.55 |
Performance
| 1 week | -1.27% | ||
| Current month | -0.56% | ||
| 1 month | -1.80% | ||
| 3 months | -1.51% | ||
| 6 months | +8.46% | ||
| Current year | +10.62% | ||
| 1 year | +12.25% |
Volumes
marketsDaily volume
1,090
Estimated daily volume
1,090
Avg. Volume 20 sessions
2,011
Daily volume ratio
0.54
Avg. Volume 20 sessions USD
67,759.64
Record volume 1
476,935
Record volume 2
266,989
Record volume 3
236,493
Indicators
Moving average 5 days
34.18
Moving average 20 days
34.41
Moving average 50 days
34.39
Moving average 100 days
34.27
Price spread / (MMA5)
+1.43%
Price spread / (MMA20)
+2.13%
Price spread / (MMA50)
+2.06%
Price spread / (MMA100)
+1.70%
RSI 9 days
45.55
RSI 14 days
46.79
Historical Quotes: Fidelity Fundamental Global ex-U.S. ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
34c9a6c3d4d4bb97f40c.E0_4gYigi7QAzsxOFXOww_2XDfreyfPwsjglQrWNAJo.YRWtwurJ6IRE_IkNSgL3qs74UqWNsIW34n5rI_fFOP9Dfa3NzvC_mXWtqw
| Date | Price | Volume | Total |
|---|---|---|---|
| 20:03:07 | 33.62 | 100 | 518 |
| 18:52:30 | 33.70 | 118 | 418 |
| 17:01:37 | 33.54 | 200 | 300 |
Price Extremes
| 1 week | 33.54 |  | 34.51 |
| 1 month | 33.54 | | 35.39 |
Monthly variations
Annual variations
| 2026 | +10.62% | ||
| 2025 | +25.68% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/11/2024
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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