5.565
+0.27%
Status:
Inaccessible
Last Trade:
26/08/13 9:11:43 AM
Venue:
Milan
| Opening | 5.565 |
| Day High | 5.565 |
| Day Low | 5.565 |
| Closing Price | 5.574 |
| Number Trades | 1 |
| Turnover | 545.37 |
| Total Quantity | 98 |
| Reference Close | 5.574 - 26/08/13 5:55:00 PM |
| Year High | 5.569 - 26/08/05 |
| Year Low | 4.6245 - 26/03/31 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +13.01% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FUSE |
| Isin Code | IE0001W4ZVM2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FUSEEUIV |