Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.891 - 24/05/02 |
Year High | 4.8585 - 24/03/04 |
Year Low | 4.849 - 24/03/04 |
1 Month Performance | -0.03% |
6 Months Performance | +2.64% |
Performance Year to Date | -1.64% |
1 Year Performance | -1.99% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | FFGE |
Isin Code | IE0006KNOFD1 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Issuer | FIDELITY UCITS II ICAV |
Segment | Active Managed ETFs |
Style | Corporate E Gov. Bond |
Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Dividends | QUATERLY |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | FFGEEUIV |