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

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(%)
US31609A4040
FENI ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
40,19 USD
每股资产净值 | 2026-06-18
2007-12-20
成立日期
4 每年的次数
股息的支付
CEOGLS
CFI
FENI
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Index
基准
0.28 %
总成本比率
Physical
复制方法
10.200,96 百万 USD
基金资产总量 | 2026-06-18
10.200,96 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, NYSE Arca

  • YTD
    7,33 %
  • 1M
    -1,28 %
  • 3M
    -1,11 %
  • 6M
    14,77 %
  • 1Y
    28,31 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FENI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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