All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | FIDELITY SUST RESEAR ENH EM EQ UCITS ETF |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BLRPN388 |
Alphanumeric Code | FEMR |
Market Status | Close |
Opening | |
%Chng | |
Net Chng | -0.033 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Bid Volume | |
Bid Price | |
Ask Price | |
Ask Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | |
Protection Level | |
Multiplier | |
EMS | 439,100 |
Specialist obligation (Max spread) | 2.50% |
1 Month Performance | -1.33% |
6 Months Performance | -14.87% |
Performance Year to Date | -12.23% |
1 Year Performance | N.A. |
Day High | |
Year High | 4.495 |
Year High Date | 22/01/10 |
Day Low | |
Year Low | 4.476 |
Year Low Date | 22/01/10 |
Day closing auction price | |
Reference Close | 3.9545 - 22/05/25 |
Official Close | 4.4855 - 22/05/25 |
Area | AZIONARIO EMERGENTI - MONDO |
Issuer | Fidelity UCITS ICAV |
Total Annual Fees | 0.50% |
Subscription, Redemption, Performance Fees | NO |
Currency Denomination | USD |
Dividends | |
Instrument - Reuters Ric | FEMR.MI |
Instrument - Bloomberg Ticker | FEMR IM |
iNAV - Reuters Ric | FYEREURINAV=SOLA |
iNAV - Bloomberg Ticker | FYEREUIV |
Legenda |