8.923
+0.33%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 11,808 | 8.847 | 8.965 | 1,000 | 1 |
| 2 | 1 | 11 | 8.774 | 8.972 | 11,808 | 1 |
| 3 | 1 | 120 | 8.60 | 8.994 | 206 | 1 |
| 4 | 1 | 1,190 | 8.42 | 9.00 | 7 | 1 |
| 5 | 1 | 10 | 8.40 | 9.50 | 300 | 1 |
| Denomination | Fidelity Glb Quality Income Ucits Etf In |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BYXVGZ48 |
| Alphanumeric Code | FGQI |
| Market Status | Inaccessible |
| Opening | 8.886 |
| %Chng | +0.33 |
| Net Chng | +0.029 |
| Mid Price | 8.88826 |
| Date - Time Last Trade | 25/12/23 - 5:35:10 PM |
| Last Volume | 376 |
| Lot Size | 1.00 |
| Total Quantity | 11,413 |
| Number Trades | 18 |
| Turnover | 101,441.732 |
| 1 Month Performance | +2.40% |
| 6 Months Performance | +12.04% |
| Performance Year to Date | +4.74% |
| 1 Year Performance | +4.84% |
.
| Day High | 8.965 |
| Year High | 8.972 |
| Year High Date | 25/12/04 |
| Day Low | 8.886 |
| Year Low | 6.912 |
| Year Low Date | 25/04/07 |
| Closing Price | 8.923 |
| Reference Close | 8.923 - 25/12/23 5:55:00 PM |
| Official Close | 8.89603 - 25/12/22 |
| Benchmark: | FIDELITY GLOBAL QUAL |
| Benchmark Area: | EQUITY WORLD |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FGEQIV |
| Legenda | |