8.809
+0.26%
Status:
Continuous
Last Trade:
25/12/18 10:58:19 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,258 | 8.808 | 8.818 | 3,942 | 2 |
| 2 | 1 | 1,850 | 8.807 | 8.825 | 17,941 | 1 |
| 3 | 1 | 6,034 | 8.805 | 8.826 | 11,961 | 1 |
| 4 | 1 | 17,941 | 8.799 | 8.833 | 63,357 | 2 |
| 5 | 1 | 11,961 | 8.798 | 8.834 | 24,136 | 3 |
| 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 | Continuous |
| Opening | 8.814 |
| %Chng | +0.26 |
| Net Chng | +0.023 |
| Mid Price | 8.81278 |
| Date - Time Last Trade | 25/12/18 - 10:58:19 AM |
| Last Volume | 250 |
| Lot Size | 1.00 |
| Total Quantity | 200 |
| Number Trades | 1 |
| Turnover | 4,961.597 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +9.71% |
| Performance Year to Date | +3.40% |
| 1 Year Performance | +2.19% |
.
| Day High | 8.819 |
| Year High | 8.972 |
| Year High Date | 25/12/04 |
| Day Low | 8.809 |
| Year Low | 6.912 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 8.786 - 25/12/17 5:55:00 PM |
| Official Close | 8.84087 - 25/12/17 |
| 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 | |