10.476
+0.94%
Status:
Inaccessible
Last Trade:
25/12/18 4:33:23 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 10.696 | 5 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Us Quality Income Ucits Etf Inc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYXVGX24 |
| Alphanumeric Code | FUSD |
| Market Status | Inaccessible |
| Opening | 10.436 |
| %Chng | +0.94 |
| Net Chng | +0.098 |
| Mid Price | 10.46116 |
| Date - Time Last Trade | 25/12/18 - 4:33:23 PM |
| Last Volume | 1,000 |
| Lot Size | 1.00 |
| Total Quantity | 1,729 |
| Number Trades | 3 |
| Turnover | 18,087.344 |
| 1 Month Performance | +0.60% |
| 6 Months Performance | +10.33% |
| Performance Year to Date | +0.93% |
| 1 Year Performance | -0.32% |
.
| Day High | 10.476 |
| Year High | 10.63 |
| Year High Date | 25/02/19 |
| Day Low | 10.436 |
| Year Low | 8.169 |
| Year Low Date | 25/04/07 |
| Closing Price | 10.458 |
| Reference Close | 10.458 - 25/12/18 5:55:00 PM |
| Official Close | 10.42423 - 25/12/17 |
| Benchmark: | FIDELITY US QUALITY |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FUSDINAV |
| Legenda | |