FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
Symbol: FFGX
Exchange: BATS
Sector: Technology
Category: Foreign Large Growth
Inception date: 19/11/2024
Latest date: 20/07/2026
Current price: $33.12
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.84%
Ann. 86.80% (Sharpe / Sortino numerator)
Volatility
24.78%
Sharpe ratio
3.356
VaR 95%
-1.81%
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
-0.32%
Ann. 22.67% (Sharpe / Sortino numerator)
Volatility
28.61%
Sharpe ratio
0.666
VaR 95%
-3.04%
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
6.14%
Ann. 35.29% (Sharpe / Sortino numerator)
Volatility
22.21%
Sharpe ratio
1.425
VaR 95%
-2.18%
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
16.86%
Ann. 25.82% (Sharpe / Sortino numerator)
Volatility
17.80%
Sharpe ratio
1.247
VaR 95%
-1.67%
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
36.13%
Ann. 21.69% (Sharpe / Sortino numerator)
Volatility
19.82%
Sharpe ratio
0.909
VaR 95%
-1.72%
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
0.07%
Best day
5.278%
Worst day
-4.663%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $33.32 | $33.35 | $33.12 | $33.12 | 2,400 |
| 17/07/2026 | $33.13 | $33.45 | $33.08 | $33.21 | 21,800 |
| 16/07/2026 | $33.53 | $33.53 | $33.48 | $33.48 | 1,300 |
| 15/07/2026 | $33.88 | $34.02 | $33.65 | $33.99 | 5,200 |
| 14/07/2026 | $33.88 | $33.88 | $33.88 | $33.88 | 300 |
| 13/07/2026 | $33.84 | $33.84 | $33.51 | $33.52 | 4,700 |
| 10/07/2026 | $34.06 | $34.37 | $34.06 | $34.30 | 2,900 |
| 09/07/2026 | $34.27 | $34.33 | $34.23 | $34.26 | 8,300 |
| 08/07/2026 | $33.56 | $33.99 | $33.56 | $33.96 | 2,400 |
| 07/07/2026 | $34.26 | $34.39 | $34.08 | $34.19 | 21,400 |