FIDELITY FUNDAMENTAL EMERGING MARKETS ETF
Symbol: FFEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/11/2024
Latest date: 20/07/2026
Current price: $40.37
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.15%
Ann. 218.72% (Sharpe / Sortino numerator)
Volatility
29.96%
Sharpe ratio
7.178
VaR 95%
-3.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.46%
Ann. 69.82% (Sharpe / Sortino numerator)
Volatility
33.32%
Sharpe ratio
1.987
VaR 95%
-3.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.74%
Ann. 83.22% (Sharpe / Sortino numerator)
Volatility
26.42%
Sharpe ratio
3.012
VaR 95%
-2.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.52%
Ann. 68.43% (Sharpe / Sortino numerator)
Volatility
21.47%
Sharpe ratio
3.019
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.34%
Ann. 37.52% (Sharpe / Sortino numerator)
Volatility
23.91%
Sharpe ratio
1.416
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.155%
Best day
5.224%
Worst day
-6.754%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $40.62 | $40.76 | $40.37 | $40.37 | 4,800 |
| 17/07/2026 | $39.40 | $40.59 | $39.35 | $40.19 | 16,100 |
| 16/07/2026 | $40.97 | $41.10 | $40.67 | $40.75 | 15,600 |
| 15/07/2026 | $41.89 | $41.96 | $41.23 | $41.75 | 16,700 |
| 14/07/2026 | $41.67 | $41.96 | $41.59 | $41.88 | 14,700 |
| 13/07/2026 | $41.63 | $41.63 | $41.03 | $41.03 | 14,500 |
| 10/07/2026 | $42.22 | $42.65 | $42.19 | $42.60 | 9,400 |
| 09/07/2026 | $42.51 | $42.76 | $42.48 | $42.65 | 9,400 |
| 08/07/2026 | $41.99 | $42.37 | $41.48 | $42.37 | 10,400 |
| 07/07/2026 | $42.37 | $42.37 | $41.76 | $42.09 | 16,300 |