5.025
-0.63%
Status:
Inaccessible
Last Trade:
26/04/02 2:32:53 PM
Venue:
Milan
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 | 5.033 |
| %Chng | -0.63 |
| Net Chng | -0.032 |
| Mid Price | 5.03137 |
| Date - Time Last Trade | 26/04/02 - 2:32:53 PM |
| Last Volume | 400 |
| Lot Size | 1.00 |
| Total Quantity | 848 |
| Number Trades | 4 |
| Turnover | 4,266.60 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +5.76% |
| Performance Year to Date | +1.64% |
| 1 Year Performance | +13.54% |
.
| Day High | 5.038 |
| Year High | 5.282 |
| Year High Date | 26/02/26 |
| Day Low | 5.025 |
| Year Low | 4.9705 |
| Year Low Date | 26/03/27 |
| Closing Price | 5.076 |
| Reference Close | 5.076 - 26/04/02 5:55:00 PM |
| Official Close | 5.07233 - 26/04/01 |
| 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 | |