12.682
+0.06%
Status:
Continuous
Last Trade:
25/12/22 9:04:06 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 460 | 12.658 | 12.676 | 745 | 2 |
| 2 | 1 | 307 | 12.656 | 12.682 | 6,219 | 1 |
| 3 | 1 | 6,219 | 12.654 | 12.684 | 8,292 | 1 |
| 4 | 1 | 8,292 | 12.652 | 12.69 | 12,438 | 1 |
| 5 | 1 | 4,441 | 12.622 | 12.722 | 2,961 | 1 |
| Denomination | Fidelity Us Quality Income Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYXVGY31 |
| Alphanumeric Code | FUSA |
| Market Status | Continuous |
| Opening | 12.682 |
| %Chng | +0.06 |
| Net Chng | +0.008 |
| Mid Price | 12.682 |
| Date - Time Last Trade | 25/12/22 - 9:04:06 AM |
| Last Volume | 8 |
| Lot Size | 1.00 |
| Total Quantity | 8 |
| Number Trades | 1 |
| Turnover | 101.456 |
| 1 Month Performance | +1.62% |
| 6 Months Performance | +12.67% |
| Performance Year to Date | +3.07% |
| 1 Year Performance | +2.84% |
.
| Day High | 12.682 |
| Year High | 12.83 |
| Year High Date | 25/11/28 |
| Day Low | 12.682 |
| Year Low | 9.804 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 12.674 - 25/12/19 5:55:00 PM |
| Official Close | 12.62597 - 25/12/19 |
| Benchmark: | FIDELITY US QUALITY |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FUSAINAV |
| Legenda | |