10.372
-0.29%
Status:
Inaccessible
Last Trade:
26/04/02 4:13:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 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 | 10.328 |
| %Chng | -0.29 |
| Net Chng | -0.03 |
| Mid Price | 10.32994 |
| Date - Time Last Trade | 26/04/02 - 4:13:01 PM |
| Last Volume | 108 |
| Lot Size | 1.00 |
| Total Quantity | 3,036 |
| Number Trades | 7 |
| Turnover | 31,361.70 |
| 1 Month Performance | -2.47% |
| 6 Months Performance | +1.79% |
| Performance Year to Date | -1.12% |
| 1 Year Performance | +8.23% |
.
| Day High | 10.376 |
| Year High | 10.852 |
| Year High Date | 26/02/11 |
| Day Low | 10.312 |
| Year Low | 10.228 |
| Year Low Date | 26/03/27 |
| Closing Price | 10.436 |
| Reference Close | 10.436 - 26/04/02 5:55:00 PM |
| Official Close | 10.38342 - 26/04/01 |
| 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 | |