All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 19,478 | 5.41 | 5.429 | 19,402 | 1 |
2 | 1 | 19,402 | 5.384 | 5.43 | 19,478 | 1 |
3 | 1 | 18,159 | 5.383 | 5.433 | 16,508 | 1 |
4 | 1 | 16,508 | 5.382 | 5.436 | 16,138 | 1 |
5 | 1 | 9,832 | 5.374 | 5.456 | 3,880 | 1 |
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 | Continuous |
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 | +4.89% |
6 Months Performance | +10.85% |
Performance Year to Date | +9.60% |
1 Year Performance | +15.60% |
Day High | |
Year High | 5.294 |
Year High Date | 24/09/13 |
Day Low | |
Year Low | 4.6985 |
Year Low Date | 24/01/18 |
Closing auction price | 0.00 |
Reference Close | 5.427 - 24/09/19 |
Official Close | 5.294 - 24/09/19 |
Area | EQUITY PACIFIC |
Issuer | FIDELITY UCITS ICAV |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | FEPXEIV |
Legenda |