5.862
+1.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Pacific Ex-Japan Equity Research Enhanced 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 | 5.862 |
| %Chng | +1.24 |
| Net Chng | +0.072 |
| Mid Price | 5.862 |
| Date - Time Last Trade | 25/12/23 - 5:35:06 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1 |
| Number Trades | 1 |
| Turnover | 5.862 |
| 1 Month Performance | +3.73% |
| 6 Months Performance | +6.80% |
| Performance Year to Date | +6.83% |
| 1 Year Performance | +7.24% |
.
| Day High | 5.862 |
| Year High | 5.986 |
| Year High Date | 25/10/08 |
| Day Low | 5.862 |
| Year Low | 4.9435 |
| Year Low Date | 25/04/15 |
| Closing Price | 5.862 |
| Reference Close | 5.862 - 25/12/23 5:55:00 PM |
| Official Close | 5.76504 - 25/12/22 |
| Area | EQUITY PACIFIC |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FEPXEIV |
| Legenda | |