All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.504 | 1 | ||||||
5.45 | 2 | ||||||
5.45 | 3 | ||||||
5.535 | 4 | ||||||
5.548 | 5 |
Denomination | Fidelity Sus Gl Corp Par Mfa Ucits Etf H |
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 | +1.97% |
6 Months Performance | +4.24% |
Performance Year to Date | -1.06% |
1 Year Performance | +4.16% |
Day High | |
Year High | 5.544 |
Year High Date | 24/02/02 |
Day Low | |
Year Low | 5.45 |
Year Low Date | 24/04/18 |
Closing auction price | 0.00 |
Reference Close | 5.532 - 24/05/16 |
Official Close | 5.504 - 24/05/16 |
Area | TITOLI DI STATO - NON EUR |
Issuer | FIDELITY UCITS II ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FSMEEUIV |
Legenda |