4.9815
+0.20%
Status:
Inaccessible
Last Trade:
25/12/05 2:39:41 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 21,087 | 4.9675 | 5.013 | 21,087 | 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 | 4.9915 |
| %Chng | +0.20 |
| Net Chng | +0.01 |
| Mid Price | 4.98182 |
| Date - Time Last Trade | 25/12/05 - 2:39:41 PM |
| Last Volume | 600 |
| Lot Size | 1.00 |
| Total Quantity | 620 |
| Number Trades | 2 |
| Turnover | 3,088.73 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | +11.50% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 4.9915 |
| Year High | 4.9995 |
| Year High Date | 25/11/28 |
| Day Low | 4.9815 |
| Year Low | 3.882 |
| Year Low Date | 25/04/09 |
| Closing Price | 4.9915 |
| Reference Close | 4.9915 - 25/12/05 5:55:00 PM |
| Official Close | 4.97484 - 25/12/04 |
| 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 | |