9.911
-0.08%
Status:
Inaccessible
Last Trade:
26/06/19 4:37:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,571 | 9.849 | 9.989 | 10,571 | 1 |
| 2 | 1 | 1 | 9.808 | 10.016 | 1 | 1 |
| 3 | 1 | 849 | 9.78 | |||
| 4 | 1 | 10 | 9.62 | |||
| 5 | 1 | 100 | 9.238 |
| 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 | 9.919 |
| %Chng | -0.08 |
| Net Chng | -0.008 |
| Mid Price | 9.91422 |
| Date - Time Last Trade | 26/06/19 - 4:37:11 PM |
| Last Volume | 1,900 |
| Lot Size | 1.00 |
| Total Quantity | 21,533 |
| Number Trades | 20 |
| Turnover | 213,482.976 |
| 1 Month Performance | +2.88% |
| 6 Months Performance | +11.93% |
| Performance Year to Date | +10.78% |
| 1 Year Performance | +23.67% |
.
| Day High | 9.927 |
| Year High | 9.993 |
| Year High Date | 26/06/18 |
| Day Low | 9.89 |
| Year Low | 8.779 |
| Year Low Date | 26/03/23 |
| Closing Price | 9.915 |
| Reference Close | 9.915 - 26/06/19 5:55:00 PM |
| Official Close | 9.92946 - 26/06/18 |
| 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 | |