Fidelity Fundamental Global ex-
Fidelity Investments · Exchange-traded fund
$32.35
TTM yield1.76%Trailing twelve months
Indicated yield1.20%Latest payment, annualized
12-month dividends$0.5694 payments per share
Last dividend$0.097Ex-date Sep 18, 2026
1Y total return+7.00%Reinvested at ex-date close
NAV erosion gradeAPrice +5.1% a year
Performance
Growth of FFGX. Add up to 9 tickers to compare.
FFGX
FFGX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FFGX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,375
−6.25%
- Price change
- -6.25%
- Dividends
- —
3 months$9,733
−2.67%
- Price change
- -2.95%
- Dividends
- $29
6 months$9,877
−1.23%
- Price change
- -2.12%
- Dividends
- $97
1 year$10,700
+7.00%
- Price change
- +5.15%
- Dividends
- $185
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −57%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.097−56.50%
- Jun 18, 2026$0.223+291.23%
- Mar 20, 2026$0.057−70.31%
- Dec 19, 2025$0.192+269.23%
- Sep 19, 2025$0.052−72.04%
- Jun 20, 2025$0.186+195.24%
- Mar 21, 2025$0.063−13.70%
- Dec 30, 2024$0.073—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.057 | — | — | $0.223 | — | — | $0.097 | — | — | — | $0.377 |
| 2025 | — | — | $0.063 | — | — | $0.186 | — | — | $0.052 | — | — | $0.192 | $0.493 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.096 | $0.096 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.