FETH - Fidelity Ethereum Fund
AUM
$1.19B
Price
USD 20.58
NAV
USD 20.54
Fee
0.25%
Shares
57.90M
Flow 1D
+$2.05M
Flow 7D
-$20.54M
Flow 30D
-$20.54M
1D Change
+0%
7D Change
+3.73%
30D Change
-1.29%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | USD 20.58 | USD 20.54 | $1.19B | 57.90M | +$2.05M |
| 2026-04-03 | USD 20.58 | USD 20.54 | $1.19B | 57.80M | +$10.47M |
| 2026-04-02 | USD 21.34 | USD 21.33 | $1.22B | 57.30M | -$8.45M |
| 2026-04-01 | USD 20.88 | USD 20.91 | $1.21B | 57.70M | -$24.62M |
| 2026-03-31 | USD 20.14 | USD 20.12 | $1.18B | 58.90M | — |