| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.358 - 26/03/03 5:55:00 PM |
| Year High | 5.402 - 26/02/26 |
| Year Low | 5.337 - 26/01/02 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +1.15% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +2.17% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FEIA |
| Isin Code | IE0000VKUF67 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FEIAEUIV |