+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.849 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.849 - 26/08/25 5:55:00 PM |
| Year High | 5.939 - 26/08/13 |
| Year Low | 4.914 - 26/03/23 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +11.88% |
| Performance Year to Date | +15.96% |
| 1 Year Performance | +24.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGLV |
| Isin Code | IE0002XFS025 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY GLOBAL QUALITY VALUE INDEX NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGLVEUIV |