6.602
-0.06%
Status:
Continuous
Last Trade:
25/12/22 10:57:28 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 16,046 | 6.571 | 6.602 | 6,706 | 1 |
| 2 | 1 | 13,670 | 6.564 | 6.603 | 16,046 | 1 |
| 3 | 1 | 9,688 | 6.528 | 6.617 | 11,212 | 1 |
| 4 | 1 | 8,092 | 6.527 | 6.618 | 12,008 | 1 |
| 5 | 1 | 8,787 | 6.489 | 6.641 | 12,138 | 1 |
| Denomination | Fidelity Emer Quality Income Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYSX4846 |
| Alphanumeric Code | FEMI |
| Market Status | Continuous |
| Opening | 6.602 |
| %Chng | -0.06 |
| Net Chng | -0.004 |
| Mid Price | 6.602 |
| Date - Time Last Trade | 25/12/22 - 10:57:28 AM |
| Last Volume | 300 |
| Lot Size | 1.00 |
| Total Quantity | 300 |
| Number Trades | 1 |
| Turnover | 1,980.60 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +12.93% |
| Performance Year to Date | +15.66% |
| 1 Year Performance | +14.50% |
.
| Day High | 6.602 |
| Year High | 6.759 |
| Year High Date | 25/11/12 |
| Day Low | 6.602 |
| Year Low | 4.9055 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 6.606 - 25/12/19 5:55:00 PM |
| Official Close | 6.606 - 25/12/19 |
| Benchmark: | FIDELITY EMERGING MA |
| Benchmark Area: | EQUITY EMERGING - WORLD |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FYEMIV |
| Legenda | |