10.674
+0.43%
Status:
Inaccessible
Last Trade:
25/12/05 4:57:35 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Us Equity Research Enhanced Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BKSBGS44 |
| Alphanumeric Code | FUSR |
| Market Status | Inaccessible |
| Opening | 10.668 |
| %Chng | +0.43 |
| Net Chng | +0.046 |
| Mid Price | 10.66725 |
| Date - Time Last Trade | 25/12/05 - 4:57:35 PM |
| Last Volume | 330 |
| Lot Size | 1.00 |
| Total Quantity | 2,568 |
| Number Trades | 6 |
| Turnover | 27,393.488 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +15.37% |
| Performance Year to Date | +5.61% |
| 1 Year Performance | +3.40% |
.
| Day High | 10.682 |
| Year High | 10.788 |
| Year High Date | 25/11/03 |
| Day Low | 10.664 |
| Year Low | 7.756 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.69 |
| Reference Close | 10.69 - 25/12/05 5:55:00 PM |
| Official Close | 10.62294 - 25/12/04 |
| Area | EQUITY NORTH AMERICA |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FUSREUIV |
| Legenda | |