All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 5.90 | 5.913 | 150 | 1 |
| 2 | 1 | 23,000 | 5.894 | 5.918 | 100 | 1 |
| 3 | 1 | 100 | 5.888 | 5.919 | 23,000 | 1 |
| 4 | 1 | 50,000 | 5.864 | 5.943 | 50,000 | 1 |
| 5 | 1 | 380,000 | 5.848 | 5.96 | 380,000 | 1 |
| Denomination | Fidelity Global Corp Bond Research Enhanced Pab Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0006QCIHM0 |
| Alphanumeric Code | FSME |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +2.68% |
| Performance Year to Date | +4.09% |
| 1 Year Performance | +2.45% |
.
| Day High | |
| Year High | 5.981 |
| Year High Date | 25/10/29 |
| Day Low | |
| Year Low | 5.611 |
| Year Low Date | 25/01/14 |
| Closing Price | 5.906 |
| Reference Close | 5.906 - 25/12/05 5:55:00 PM |
| Official Close | 5.92195 - 25/12/04 |
| Area | GOVERNMENT BONDS - EX EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FSMEEUIV |
| Legenda | |