FETH - Fidelity Ethereum Fund
AUM
$920.63M
Price
USD 19.06
NAV
USD 19.06
Fee
0.25%
Shares
48.30M
Flow 1D
+$0.00
Flow 7D
+$7.45M
Flow 30D
+$7.45M
1D Change
+0.37%
7D Change
+1.82%
30D Change
+3.81%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 19.06 | USD 19.06 | $920.63M | 48.30M | +$0.00 |
| 2026-08-18 | USD 18.99 | USD 18.99 | $917.21M | 48.30M | +$0.00 |
| 2026-08-15 | USD 18.72 | USD 18.71 | $903.66M | 48.30M | -$1.88M |
| 2026-08-14 | USD 18.79 | USD 18.79 | $909.30M | 48.40M | -$3.75M |
| 2026-08-13 | USD 18.70 | USD 18.73 | $910.32M | 48.60M | +$13.08M |