+0.00%
Status:
Continuous
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.5605 - 26/04/16 5:55:00 PM |
| Year High | 4.6905 - 26/01/15 |
| Year Low | 4.527 - 26/03/27 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -2.60% |
| Performance Year to Date | -1.18% |
| 1 Year Performance | -1.39% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FGHY |
| Isin Code | IE0006OIQXE9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FGHYEUIV |