4.643
+0.25%
Status:
Inaccessible
Last Trade:
25/12/05 4:51:03 PM
| Opening | 4.6315 |
| Day High | 4.6445 |
| Day Low | 4.6315 |
| Closing Price | 4.639 |
| Number Trades | 5 |
| Turnover | 2,088.92 |
| Total Quantity | 450 |
| Reference Close | 4.639 - 25/12/05 5:55:00 PM |
| Year High | 5.153 - 25/02/10 |
| Year Low | 4.6175 - 25/07/01 |
| 1 Month Performance | -1.91% |
| 6 Months Performance | -0.73% |
| Performance Year to Date | -8.23% |
| 1 Year Performance | -8.14% |
Number Trades: 5
Total Quantity: 450
| 16:51:03 | 4.643 | +0.25% |
| 16:06:40 | 4.6445 | +0.28% |
| 16:06:40 | 4.644 | +0.27% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FGHY |
| Isin Code | IE0006OIQXE9 |
| 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 |