All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 3.8165 | 1 | 1 | 150 | 3.7855 | 3.794 | 28,000 | 1 |
| 3.8165 | 2 | 1 | 28,000 | 3.7805 | 3.8015 | 150 | 1 |
| 3.8175 | 3 | 1 | 27,500 | 3.78 | 3.8055 | 70,000 | 1 |
| 3.7375 | 4 | 1 | 70,000 | 3.7655 | 3.807 | 27,500 | 1 |
| 3.753 | 5 | 1 | 305,000 | 3.762 | 3.8075 | 14,010 | 1 |
| Denomination | Fil Sust Glb Corp Bond Pa Mf Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BM9GRM34 |
| Alphanumeric Code | FSMF |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -1.41% |
| 6 Months Performance | +3.19% |
| Performance Year to Date | -1.77% |
| 1 Year Performance | -0.92% |
.
| Day High | |
| Year High | 3.8835 |
| Year High Date | 24/01/31 |
| Day Low | |
| Year Low | 3.8165 |
| Year Low Date | 24/04/11 |
| Closing auction price | 0.00 |
| Reference Close | 3.779 - 24/04/25 |
| Official Close | 3.8165 - 24/04/25 |
| Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FSCMEUIV |
| Legenda | |