5.982
-0.20%
Status:
Inaccessible
Last Trade:
25/12/05 5:05:07 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 17,315 | 5.949 | 6.025 | 17,315 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Japan Equity Research Enhanced Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BNGFMX61 |
| Alphanumeric Code | FJPR |
| Market Status | Inaccessible |
| Opening | 6.00 |
| %Chng | -0.20 |
| Net Chng | -0.012 |
| Mid Price | 5.9865 |
| Date - Time Last Trade | 25/12/05 - 5:05:07 PM |
| Last Volume | 3 |
| Lot Size | 1.00 |
| Total Quantity | 4 |
| Number Trades | 2 |
| Turnover | 23.946 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +11.54% |
| Performance Year to Date | +10.23% |
| 1 Year Performance | +7.19% |
.
| Day High | 6.00 |
| Year High | 6.075 |
| Year High Date | 25/11/12 |
| Day Low | 5.982 |
| Year Low | 4.4455 |
| Year Low Date | 25/04/07 |
| Closing Price | 5.991 |
| Reference Close | 5.991 - 25/12/05 5:55:00 PM |
| Official Close | 6.031 - 25/12/04 |
| Area | EQUITY PACIFIC |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | JPY |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FJPREIV |
| Legenda | |