4.847
+0.50%
Status:
Inaccessible
Last Trade:
24/05/16 9:08:28 AM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 4.847 | 1 | ||||||
| 4.838 | 2 | ||||||
| 4.902 | 3 | ||||||
| 4.8875 | 4 | ||||||
| 4.888 | 5 |
| Denomination | Fidelity Sus Glb Hy Paris Mfac Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0006OIQXE9 |
| Alphanumeric Code | FGHY |
| Market Status | Inaccessible |
| Opening | 4.838 |
| %Chng | +0.50 |
| Net Chng | +0.024 |
| Mid Price | 4.84265 |
| Date - Time Last Trade | 24/05/16 - 9:08:28 AM |
| Last Volume | 160 |
| Lot Size | 1.00 |
| Total Quantity | 310 |
| Number Trades | 2 |
| Turnover | 1,501.22 |
| 1 Month Performance | -1.80% |
| 6 Months Performance | -0.01% |
| Performance Year to Date | -1.58% |
| 1 Year Performance | -1.02% |
.
| Day High | 4.847 |
| Year High | 5.012 |
| Year High Date | 24/02/05 |
| Day Low | 4.838 |
| Year Low | 4.855 |
| Year Low Date | 24/03/14 |
| Closing auction price | 4.847 |
| Reference Close | 4.835 - 24/05/15 |
| Official Close | 4.931 - 24/05/15 |
| Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FGHYEUIV |
| Legenda | |