3.60
-0.48%
Status:
Inaccessible
Last Trade:
26/06/26 11:51:29 AM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 3.80 | 25 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 3.6165 |
| %Chng | -0.48 |
| Net Chng | -0.0175 |
| Mid Price | 3.60126 |
| Date - Time Last Trade | 26/06/26 - 11:51:29 AM |
| Last Volume | 5,853 |
| Lot Size | 1.00 |
| Total Quantity | 7,403 |
| Number Trades | 4 |
| Turnover | 26,660.125 |
| 1 Month Performance | +4.10% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +5.64% |
.
| Day High | 3.6165 |
| Year High | 3.6075 |
| Year High Date | 26/06/23 |
| Day Low | 3.60 |
| Year Low | 3.4585 |
| Year Low Date | 26/05/25 |
| Closing Price | 3.6065 |
| Reference Close | 3.6065 - 26/06/26 5:55:00 PM |
| Official Close | 3.60603 - 26/06/25 |
| Area | GOVERNMENT BONDS - EMERGING |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FESDEUIV |
| Legenda | |