4.916
-0.15%
Status:
Inaccessible
Last Trade:
25/12/18 9:15:38 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 21,442 | 4.922 | 4.967 | 21,442 | 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 | 4.916 |
| %Chng | -0.15 |
| Net Chng | -0.0075 |
| Mid Price | 4.916 |
| Date - Time Last Trade | 25/12/18 - 9:15:38 AM |
| Last Volume | 250 |
| Lot Size | 1.00 |
| Total Quantity | 250 |
| Number Trades | 1 |
| Turnover | 1,229.00 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +11.71% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 4.916 |
| Year High | 5.003 |
| Year High Date | 25/12/12 |
| Day Low | 4.916 |
| Year Low | 3.882 |
| Year Low Date | 25/04/09 |
| Closing Price | 4.9475 |
| Reference Close | 4.9475 - 25/12/18 5:55:00 PM |
| Official Close | 4.92358 - 25/12/17 |
| 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 | |