4.7455
-0.05%
Status:
Inaccessible
Last Trade:
25/12/18 10:36:30 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Global Hy Corp Bond Research Enhanced Pab Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0006KNOFD1 |
| Alphanumeric Code | FFGE |
| Market Status | Inaccessible |
| Opening | 4.7415 |
| %Chng | -0.05 |
| Net Chng | -0.0025 |
| Mid Price | 4.74261 |
| Date - Time Last Trade | 25/12/18 - 10:36:30 AM |
| Last Volume | 370 |
| Lot Size | 1.00 |
| Total Quantity | 1,520 |
| Number Trades | 4 |
| Turnover | 7,208.76 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | -0.71% |
| Performance Year to Date | -1.38% |
| 1 Year Performance | -1.96% |
.
| Day High | 4.7455 |
| Year High | 4.903 |
| Year High Date | 25/02/18 |
| Day Low | 4.7415 |
| Year Low | 4.6085 |
| Year Low Date | 25/04/09 |
| Closing Price | 4.756 |
| Reference Close | 4.756 - 25/12/18 5:55:00 PM |
| Official Close | 4.75142 - 25/12/17 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FFGEEUIV |
| Legenda | |