9.50
+0.33%
Status:
Inaccessible
Last Trade:
25/12/05 3:34:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,058 | 9.445 | 9.579 | 11,058 | 1 |
| 2 | 1 | 430 | 9.35 | |||
| 3 | 1 | 1,277 | 7.847 | |||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Global Equity Research Enhanced Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BKSBGV72 |
| Alphanumeric Code | FGLR |
| Market Status | Inaccessible |
| Opening | 9.50 |
| %Chng | +0.33 |
| Net Chng | +0.031 |
| Mid Price | 9.50 |
| Date - Time Last Trade | 25/12/05 - 3:34:04 PM |
| Last Volume | 500 |
| Lot Size | 1.00 |
| Total Quantity | 500 |
| Number Trades | 1 |
| Turnover | 4,750.00 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +6.05% |
| 1 Year Performance | +3.17% |
.
| Day High | 9.50 |
| Year High | 9.581 |
| Year High Date | 25/11/03 |
| Day Low | 9.50 |
| Year Low | 7.093 |
| Year Low Date | 25/04/07 |
| Closing Price | 9.558 |
| Reference Close | 9.558 - 25/12/05 5:55:00 PM |
| Official Close | 9.439 - 25/12/04 |
| Area | EQUITY WORLD |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FGLRIV |
| Legenda | |