9.007
-0.81%
Status:
Inaccessible
Last Trade:
26/04/07 5:28:55 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 125 | 8.70 | 9.50 | 53 | 1 |
| 2 | 1 | 25 | 8.50 | 11.00 | 40 | 1 |
| 3 | 1 | 1,189 | 8.42 | |||
| 4 | 1 | 1,304 | 7.67 | |||
| 5 |
| 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 | 9.10 |
| %Chng | -0.81 |
| Net Chng | -0.074 |
| Mid Price | 9.07388 |
| Date - Time Last Trade | 26/04/07 - 5:28:55 PM |
| Last Volume | 1,780 |
| Lot Size | 1.00 |
| Total Quantity | 20,953 |
| Number Trades | 26 |
| Turnover | 190,125.086 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | +2.87% |
| Performance Year to Date | +0.61% |
| 1 Year Performance | +20.65% |
.
| Day High | 9.111 |
| Year High | 9.408 |
| Year High Date | 26/02/26 |
| Day Low | 9.00 |
| Year Low | 8.779 |
| Year Low Date | 26/03/23 |
| Closing Price | 9.005 |
| Reference Close | 9.005 - 26/04/07 5:55:00 PM |
| Official Close | 8.98555 - 26/04/02 |
| 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 | |