5.397
-0.11%
Status:
Inaccessible
Last Trade:
26/06/26 9:04:01 AM
Venue:
Milan
| Opening | 5.397 |
| Day High | 5.397 |
| Day Low | 5.397 |
| Closing Price | 5.404 |
| Number Trades | 1 |
| Turnover | 10.794 |
| Total Quantity | 2 |
| Reference Close | 5.404 - 26/06/26 5:55:00 PM |
| Year High | 5.402 - 26/02/26 |
| Year Low | 5.266 - 26/03/30 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +1.48% |
| Performance Year to Date | +1.27% |
| 1 Year Performance | +2.41% |
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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 |