4.643
+0.25%
Status:
Inaccessible
Last Trade:
25/12/05 4:51:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 4.6245 | 4.65 | 30,000 | 1 |
| 2 | 1 | 150 | 4.624 | 4.661 | 100 | 1 |
| 3 | 1 | 30,000 | 4.6195 | 4.68 | 93,000 | 1 |
| 4 | 1 | 340 | 4.617 | 4.6935 | 480,000 | 1 |
| 5 | 1 | 93,000 | 4.613 |
| 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 | IE0006OIQXE9 |
| Alphanumeric Code | FGHY |
| Market Status | Inaccessible |
| Opening | 4.6315 |
| %Chng | +0.25 |
| Net Chng | +0.0115 |
| Mid Price | 4.64204 |
| Date - Time Last Trade | 25/12/05 - 4:51:03 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 450 |
| Number Trades | 5 |
| Turnover | 2,088.92 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | -0.73% |
| Performance Year to Date | -8.23% |
| 1 Year Performance | -8.14% |
.
| Day High | 4.6445 |
| Year High | 5.153 |
| Year High Date | 25/02/10 |
| Day Low | 4.6315 |
| Year Low | 4.6175 |
| Year Low Date | 25/07/01 |
| Closing Price | 4.639 |
| Reference Close | 4.639 - 25/12/05 5:55:00 PM |
| Official Close | 4.63 - 25/12/04 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FGHYEUIV |
| Legenda | |