All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
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

All Financial Data concerning the Active ETF FIDELITY SUST RESER PAC EX-JAP UCITS ETF


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