All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 3.523 | 3.535 | 50 | 1 |
| 2 | 1 | 6,474 | 3.522 | 3.537 | 150 | 1 |
| 3 | 1 | 26,000 | 3.5215 | 3.5395 | 6,440 | 1 |
| 4 | 1 | 150 | 3.5175 | 3.54 | 26,000 | 1 |
| 5 | 1 | 65,000 | 3.5145 | 3.5405 | 37,000 | 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 | +0.48% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | -2.95% |
.
| Day High | |
| Year High | 3.577 |
| Year High Date | 26/02/19 |
| Day Low | |
| Year Low | 3.469 |
| Year Low Date | 26/01/29 |
| Closing Price | N.A. |
| Reference Close | 3.525 - 26/03/06 5:55:00 PM |
| Official Close | 3.52964 - 26/03/09 |
| Area | GOVERNMENT BONDS - EMERGING |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FESDEUIV |
| Legenda | |