5.595
-0.50%
Status:
Inaccessible
Last Trade:
26/06/26 3:17:27 PM
Venue:
Milan
| Opening | 5.59 |
| Day High | 5.595 |
| Day Low | 5.59 |
| Closing Price | 5.622 |
| Number Trades | 2 |
| Turnover | 14,905.98 |
| Total Quantity | 2,665 |
| Reference Close | 5.622 - 26/06/26 5:55:00 PM |
| Year High | 5.643 - 26/05/27 |
| Year Low | 4.914 - 26/03/23 |
| 1 Month Performance | +1.98% |
| 6 Months Performance | +11.93% |
| Performance Year to Date | +11.46% |
| 1 Year Performance | +27.08% |
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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 |