All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 21,033 | 4.981 | 5.001 | 21,033 | 1 |
| 2 | 1 | 18,192 | 4.967 | 5.009 | 17,231 | 1 |
| 3 | 1 | 10,665 | 4.954 | 5.04 | 10,665 | 1 |
| 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 | 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 | +0.12% |
| 6 Months Performance | +11.03% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 5.003 |
| Year High Date | 25/12/12 |
| Day Low | |
| Year Low | 3.882 |
| Year Low Date | 25/04/09 |
| Closing Price | N.A. |
| Reference Close | 4.971 - 25/12/23 5:55:00 PM |
| Official Close | 4.99196 - 25/12/23 |
| 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 | |