FIDELITY FUNDAMENTAL EMERGING MARKETS ETF
Symbol: FFEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/11/2024
Latest date: 15/10/2026
Current price: $39.71
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
-3.78%
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
-4.46%
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
2.56%
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
25.67%
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
64.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.105%
Best day
5.223%
Worst day
-6.754%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.20 | $39.76 | $38.96 | $39.71 | 20,300 |
| 14/10/2026 | $40.22 | $40.33 | $39.88 | $40.01 | 13,200 |
| 13/10/2026 | $40.94 | $40.94 | $40.69 | $40.86 | 7,500 |
| 12/10/2026 | $41.42 | $41.42 | $41.25 | $41.30 | 3,200 |
| 09/10/2026 | $41.74 | $41.80 | $41.57 | $41.77 | 15,700 |
| 08/10/2026 | $41.43 | $41.68 | $41.20 | $41.33 | 10,100 |
| 07/10/2026 | $41.87 | $42.20 | $41.84 | $42.16 | 12,300 |
| 06/10/2026 | $42.86 | $42.94 | $42.74 | $42.75 | 10,600 |
| 05/10/2026 | $43.07 | $43.14 | $42.98 | $43.08 | 9,000 |
| 02/10/2026 | $42.41 | $42.44 | $42.17 | $42.43 | 7,100 |