4.8805
+0.04%
Status:
Inaccessible
Last Trade:
25/12/05 4:00:59 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | Inaccessible |
| Opening | 4.874 |
| %Chng | +0.04 |
| Net Chng | +0.002 |
| Mid Price | 4.87421 |
| Date - Time Last Trade | 25/12/05 - 4:00:59 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 310 |
| Number Trades | 3 |
| Turnover | 1,511.005 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | -1.10% |
| Performance Year to Date | -1.61% |
| 1 Year Performance | -2.79% |
.
| Day High | 4.8805 |
| Year High | 4.984 |
| Year High Date | 25/02/17 |
| Day Low | 4.874 |
| Year Low | 4.8615 |
| Year Low Date | 25/03/18 |
| Closing Price | 4.874 |
| Reference Close | 4.874 - 25/12/05 5:55:00 PM |
| Official Close | 4.88 - 25/12/04 |
| Benchmark: | SOLACTIVE PARIS AWARE GLOB GOV BOND IND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FFGCEUIV |
| Legenda | |