|
Market Closed -
CBOE
01:40:02 01/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 34.60 USD | -0.61% |
|
-0.46% | +13.58% |
| Current month | +2.28% | ||
| 1 month | +2.28% |
Quotes 5-day view: Fidelity Fundamental Global ex-U.S. ETF - USD
Delayed Quote CBOE
| 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | 31/08/2026 | |
|---|---|---|---|---|---|
| Last | $35.10 | $35.03 | $35.00 | $34.81 | $34.60 |
| Volume | 2,472 | 926 | 3,064 | 1,190 | 1,063 |
| Change | +0.98% | -0.21% | -0.08% | -0.54% | -0.61% |
| Opening | $35.00 | $35.04 | $35.06 | $34.98 | $34.60 |
| High | $35.10 | $35.04 | $35.06 | $35.05 | $34.60 |
| Low | $35.00 | $35.03 | $34.92 | $34.81 | $34.50 |
Performance
| 1 week | -0.46% | ||
| Current month | +2.28% | ||
| 1 month | +2.28% | ||
| 3 months | +0.29% | ||
| 6 months | +3.49% | ||
| Current year | +13.58% | ||
| 1 year | +19.84% |
Volumes
marketsDaily volume
1,063
Estimated daily volume
1,063
Avg. Volume 20 sessions
2,590
Daily volume ratio
0.41
Avg. Volume 20 sessions USD
89,606.49
Record volume 1
4,76,935
Record volume 2
2,66,989
Record volume 3
2,36,493
Indicators
Moving average 5 days
34.94
Moving average 20 days
34.75
Moving average 50 days
34.3
Moving average 100 days
33.98
Price spread / (MMA5)
+0.98%
Price spread / (MMA20)
+0.44%
Price spread / (MMA50)
-0.85%
Price spread / (MMA100)
-1.79%
RSI 9 days
56.83
RSI 14 days
56.05
Historical Quotes: Fidelity Fundamental Global ex-U.S. ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3f008dd3f2292b212b.cdIQiupZ2webEbPU5EdF5cWE5nMgGeimIyN-_BEEsaw.IKtpwa4svWn2TuKGoXBwrJOwk15td4rQSxM5lHhx9e87vmiz2i6sZqhHhw
| Date | Price | Volume | Total |
|---|---|---|---|
| 10:34:24 pm | 34.50 | 400 | 823 |
| 10:34:24 pm | 34.50 | 323 | 423 |
Price Extremes
| 1 week | 34.5 |  | 35.1 |
| 1 month | 33.91 | | 35.42 |
Monthly variations
Annual variations
| 2026 | +13.58% | ||
| 2025 | +25.68% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
19/11/2024
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 6.43Cr |
|---|---|
| AuM 1M | 6.43Cr |
| AuM 3 months | 6.43Cr |
| AuM 6 months | 6.43Cr |
| AuM 12 months | 6.43Cr |
- Stock Market
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- Quotes Fidelity Fundamental Global ex-U.S. ETF - USD
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