5.098
+0.37%
Status:
Inaccessible
Last Trade:
26/04/02 5:28:36 PM
Venue:
Milan
| Opening | 5.05 |
| Day High | 5.098 |
| Day Low | 5.05 |
| Closing Price | 5.092 |
| Number Trades | 9 |
| Turnover | 30,833.80 |
| Total Quantity | 6,100 |
| Reference Close | 5.092 - 26/04/02 5:55:00 PM |
| Year High | 5.275 - 26/02/26 |
| Year Low | 4.914 - 26/03/23 |
| 1 Month Performance | -2.62% |
| 6 Months Performance | +5.72% |
| Performance Year to Date | +0.95% |
| 1 Year Performance | +13.70% |
Number Trades: 9
Total Quantity: 6,100
| 17:28:36 | 5.098 | +0.37% |
| 16:00:08 | 5.05 | -0.57% |
| 16:00:08 | 5.05 | -0.57% |
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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 |