FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF
Symbol: FFGX
Exchange: BATS
Sector: Technology
Category: Foreign Large Growth
Inception date: 19/11/2024
Latest date: 15/10/2026
Current price: $32.90
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
-2.69%
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
-2.93%
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
0.22%
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
11.72%
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
35.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
5.278%
Worst day
-4.663%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $32.61 | $32.90 | $32.55 | $32.90 | 5,900 |
| 14/10/2026 | $33.12 | $33.25 | $32.84 | $32.84 | 19,600 |
| 13/10/2026 | $33.27 | $33.37 | $33.27 | $33.37 | 5,400 |
| 12/10/2026 | $33.53 | $33.58 | $33.45 | $33.47 | 6,100 |
| 09/10/2026 | $33.56 | $33.69 | $33.56 | $33.66 | 11,000 |
| 08/10/2026 | $33.32 | $33.37 | $33.25 | $33.36 | 31,000 |
| 07/10/2026 | $33.65 | $33.73 | $33.57 | $33.67 | 8,700 |
| 06/10/2026 | $34.27 | $34.32 | $34.24 | $34.24 | 6,400 |
| 05/10/2026 | $34.14 | $34.33 | $34.10 | $34.33 | 7,000 |
| 02/10/2026 | $34.04 | $34.14 | $33.99 | $34.14 | 3,500 |