4.6865
-0.33%
Status:
Continuous
Last Trade:
26/03/03 9:16:14 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 4.67 | 4.6815 | 50 | 1 |
| 2 | 1 | 27,000 | 4.665 | 4.6865 | 3,589 | 1 |
| 3 | 1 | 3,800 | 4.6535 | 4.687 | 3,800 | 1 |
| 4 | 1 | 3,589 | 4.653 | 4.6875 | 4,079 | 2 |
| 5 | 1 | 3,589 | 4.652 | 4.7055 | 100,150 | 2 |
| 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 | Continuous |
| Opening | 4.6885 |
| %Chng | -0.33 |
| Net Chng | -0.0155 |
| Mid Price | 4.6875 |
| Date - Time Last Trade | 26/03/03 - 9:16:14 AM |
| Last Volume | 150 |
| Lot Size | 1.00 |
| Total Quantity | 300 |
| Number Trades | 2 |
| Turnover | 1,406.25 |
| 1 Month Performance | -2.08% |
| 6 Months Performance | -2.00% |
| Performance Year to Date | -1.67% |
| 1 Year Performance | -2.86% |
.
| Day High | 4.6885 |
| Year High | 4.8005 |
| Year High Date | 26/02/19 |
| Day Low | 4.6865 |
| Year Low | 4.702 |
| Year Low Date | 26/03/02 |
| Closing Price | N.A. |
| Reference Close | 4.702 - 26/03/02 5:55:00 PM |
| Official Close | 4.702 - 26/03/02 |
| 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 | |