All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 3.628 | 1 | ||||||
| 3.602 | 2 | ||||||
| 3.616 | 3 | ||||||
| 4 | |||||||
| 5 |
| Denomination | Fidelity Sust 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 | Inaccessible |
| 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 | -0.63% |
| 6 Months Performance | +5.02% |
| Performance Year to Date | +0.14% |
| 1 Year Performance | +1.58% |
.
| Day High | |
| Year High | 3.698 |
| Year High Date | 24/04/02 |
| Day Low | |
| Year Low | 3.587 |
| Year Low Date | 24/01/08 |
| Closing auction price | 0.00 |
| Reference Close | 3.6405 - 24/04/23 |
| Official Close | 3.628 - 24/04/23 |
| Area | TITOLI DI STATO - EMERGENTI |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FESDEUIV |
| Legenda | |