8.688
+0.16%
Status:
Continuous
Last Trade:
25/12/18 9:31:35 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 12,139 | 8.676 | 8.698 | 1,695 | 1 |
| 2 | 2 | 13,560 | 8.645 | 8.699 | 12,139 | 1 |
| 3 | 1 | 10,362 | 8.644 | 8.716 | 11,865 | 1 |
| 4 | 1 | 6,150 | 8.594 | 8.717 | 10,493 | 1 |
| 5 | 1 | 417,848 | 8.494 | 8.736 | 6,150 | 1 |
| Denomination | Fidelity Europe Quali Income Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYSX4283 |
| Alphanumeric Code | FEQD |
| Market Status | Continuous |
| Opening | 8.688 |
| %Chng | +0.16 |
| Net Chng | +0.014 |
| Mid Price | 8.688 |
| Date - Time Last Trade | 25/12/18 - 9:31:35 AM |
| Last Volume | 689 |
| Lot Size | 1.00 |
| Total Quantity | 689 |
| Number Trades | 1 |
| Turnover | 5,986.032 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +6.26% |
| Performance Year to Date | +16.76% |
| 1 Year Performance | +14.50% |
| Day High | 8.688 |
| Year High | 8.772 |
| Year High Date | 25/11/12 |
| Day Low | 8.688 |
| Year Low | 6.926 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 8.674 - 25/12/17 5:55:00 PM |
| Official Close | 8.70968 - 25/12/17 |
| Benchmark: | FIDELITY EUROPE QUAL |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FEUQIV |
| Legenda | |
