5.032
+0.38%
Status:
Inaccessible
Last Trade:
25/12/05 11:53:56 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20,937 | 5.003 | 5.065 | 20,937 | 1 |
| 2 | 1 | 10,577 | 4.9215 | 5.123 | 10,577 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Global Quality Value Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE0002XFS025 |
| Alphanumeric Code | FGLV |
| Market Status | Inaccessible |
| Opening | 5.032 |
| %Chng | +0.38 |
| Net Chng | +0.019 |
| Mid Price | 5.032 |
| Date - Time Last Trade | 25/12/05 - 11:53:56 AM |
| Last Volume | 1,000 |
| Lot Size | 1.00 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 5,032.00 |
| 1 Month Performance | +1.93% |
| 6 Months Performance | +12.53% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.032 |
| Year High | 5.017 |
| Year High Date | 25/12/04 |
| Day Low | 5.032 |
| Year Low | 3.861 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.03 |
| Reference Close | 5.03 - 25/12/05 5:55:00 PM |
| Official Close | 5.01679 - 25/12/04 |
| Benchmark: | FIDELITY GLOBAL QUALITY VALUE INDEX NR |
| Benchmark Area: | EQUITY WORLD |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FGLVEUIV |
| Legenda | |