All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 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 | Close |
| Opening | |
| %Chng | |
| Net Chng | -0.141 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover | |
| Protection Level | |
| Multiplier | |
| EMS | 417,600 |
| Specialist obligation (Max spread) | 2.00% |
| 1 Month Performance | -1.00% |
| 6 Months Performance | -1.54% |
| Performance Year to Date | -0.20% |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 4.845 |
| Year High Date | 22/01/12 |
| Day Low | |
| Year Low | 4.704 |
| Year Low Date | 22/01/27 |
| Day closing auction price | |
| Reference Close | 4.896 - 22/05/25 |
| Official Close | 4.704 - 22/05/25 |
| Area | AZIONARIO PACIFICO |
| Issuer | Fidelity UCITS ICAV |
| Total Annual Fees | 0.30% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | USD |
| Dividends | |
| Instrument - Reuters Ric | FPXR.MI |
| Instrument - Bloomberg Ticker | FPXR IM |
| iNAV - Reuters Ric | FEPXEEURINAV=SOLA |
| iNAV - Bloomberg Ticker | FEPXEIV |
| Legenda | |