All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.008 | 1 | 1 | 150 | 4.999 | 5.01 | 150 | 1 |
| 5.008 | 2 | 2 | 34,100 | 4.992 | 5.017 | 34,100 | 2 |
| 3 | 1 | 25,000 | 4.9915 | 5.018 | 25,000 | 1 | |
| 4 | |||||||
| 5 |
| Denomination | Fidelity Glob Gov Bond Clima Ucits Etf H |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000G4ONBO6 |
| Alphanumeric Code | FFGC |
| Market Status | Continuous |
| 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 | +0.05% |
| 6 Months Performance | -0.24% |
| Performance Year to Date | -2.02% |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 5.05 |
| Year High Date | 24/01/26 |
| Day Low | |
| Year Low | 4.9915 |
| Year Low Date | 24/03/04 |
| Closing auction price | 0.00 |
| Reference Close | 4.985 - 24/05/14 |
| Official Close | 5.008 - 24/05/14 |
| Benchmark: | SOLACTIVE PARIS AWARE GLOB GOV BOND IND |
| Benchmark Area: | TITOLI DI STATO - NON EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FFGCEUIV |
| Legenda | |