All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Global Quality Income Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000YUTMIU2 |
| Alphanumeric Code | FGEA |
| 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 | +3.50% |
| 6 Months Performance | +11.14% |
| Performance Year to Date | +10.73% |
| 1 Year Performance | +22.93% |
.
| Day High | |
| Year High | 5.536 |
| Year High Date | 26/06/03 |
| Day Low | |
| Year Low | 4.9705 |
| Year Low Date | 26/03/27 |
| Closing Price | 5.53 |
| Reference Close | 5.53 - 26/06/12 5:55:00 PM |
| Official Close | 5.483 - 26/06/11 |
| Benchmark: | FIDELITY GLOBAL QUAL |
| Benchmark Area: | EQUITY WORLD |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FGEAEUIV |
| Legenda | |