All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.925 | 1 | ||||||
5.029 | 2 | ||||||
4.503 | 3 | ||||||
4.4995 | 4 | ||||||
5 |
Denomination | Fidelity Sust Reser Pac Ex-Jap Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 2 Equity Active ETF |
Isin Code | IE00BNGFMY78 |
Alphanumeric Code | FPXR |
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 | +0.78% |
6 Months Performance | +10.01% |
Performance Year to Date | +1.77% |
1 Year Performance | +5.51% |
Day High | |
Year High | 5.03 |
Year High Date | 24/04/02 |
Day Low | |
Year Low | 4.6985 |
Year Low Date | 24/01/18 |
Closing auction price | 0.00 |
Reference Close | 5.039 - 24/05/02 |
Official Close | 4.925 - 24/05/02 |
Area | AZIONARIO PACIFICO |
Issuer | FIDELITY UCITS ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FEPXEIV |
Legenda |