5.345
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 3:56:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Eur Corp Bond Research Enhanced Pab Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0000VKUF67 |
| Alphanumeric Code | FEIA |
| Market Status | Inaccessible |
| Opening | 5.345 |
| %Chng | +0.02 |
| Net Chng | +0.001 |
| Mid Price | 5.345 |
| Date - Time Last Trade | 25/12/05 - 3:56:06 PM |
| Last Volume | 232 |
| Lot Size | 1.00 |
| Total Quantity | 1,282 |
| Number Trades | 4 |
| Turnover | 6,852.29 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.345 |
| Year High | 5.372 |
| Year High Date | 25/11/03 |
| Day Low | 5.345 |
| Year Low | 5.217 |
| Year Low Date | 25/03/31 |
| Closing Price | 5.338 |
| Reference Close | 5.338 - 25/12/05 5:55:00 PM |
| Official Close | 5.346 - 25/12/04 |
| Area | CORPORATE BOND - EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FEIAEUIV |
| Legenda | |