All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 150 | 4.2435 | 4.2475 | 150 | 1 |
| 2 | 1 | 30,000 | 4.241 | 4.25 | 30,640 | 1 |
| 3 | 1 | 30,640 | 4.2405 | 4.2505 | 30,000 | 1 |
| 4 | 1 | 3,014 | 4.225 | 4.266 | 3,014 | 1 |
| 5 | 1 | 94,290 | 4.2245 | 4.2665 | 94,290 | 1 |
| 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 | 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 | -0.42% |
| 6 Months Performance | -3.02% |
| Performance Year to Date | -1.34% |
| 1 Year Performance | -4.90% |
.
| Day High | |
| Year High | 4.3545 |
| Year High Date | 26/02/16 |
| Day Low | |
| Year Low | 4.2225 |
| Year Low Date | 26/03/27 |
| Closing Price | N.A. |
| Reference Close | 4.242 - 26/05/12 5:55:00 PM |
| Official Close | 4.242 - 26/05/12 |
| 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 | |