All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 3.5275 | 3.536 | 50 | 1 |
| 2 | 1 | 22,980 | 3.5265 | 3.5365 | 150 | 1 |
| 3 | 1 | 26,000 | 3.5225 | 3.5395 | 26,000 | 1 |
| 4 | 1 | 70,940 | 3.522 | 3.54 | 37,000 | 1 |
| 5 | 1 | 150 | 3.521 | 3.5505 | 65,000 | 1 |
| Denomination | Fidelity Esg Usd Em Bond Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BM9GRP64 |
| Alphanumeric Code | FSEM |
| 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 | -1.87% |
| 6 Months Performance | +3.09% |
| Performance Year to Date | -6.11% |
| 1 Year Performance | -6.41% |
.
| Day High | |
| Year High | 3.8625 |
| Year High Date | 25/02/10 |
| Day Low | |
| Year Low | 3.36 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 3.524 - 25/12/18 5:55:00 PM |
| Official Close | 3.5265 - 25/12/18 |
| Area | GOVERNMENT BONDS - EMERGING |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FESDEUIV |
| Legenda | |