All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Global Gov Climate Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000IF0HTJ9 |
| Alphanumeric Code | FGGB |
| 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 | -0.86% |
| 6 Months Performance | -2.45% |
| Performance Year to Date | -6.01% |
| 1 Year Performance | -6.33% |
.
| Day High | |
| Year High | 4.6275 |
| Year High Date | 25/02/10 |
| Day Low | |
| Year Low | 4.2875 |
| Year Low Date | 25/12/16 |
| Closing Price | 4.282 |
| Reference Close | 4.282 - 25/12/22 5:55:00 PM |
| Official Close | 4.2935 - 25/12/19 |
| Benchmark: | SOLACTIVE PARIS AWARE GLOB GOV BOND IND |
| Benchmark Area: | GOVERNMENT BONDS - EX EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FGGBEUIV |
| Legenda | |