Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.9125 - 24/04/30 |
Year High | 5.012 - 24/02/05 |
Year Low | 4.855 - 24/03/14 |
1 Month Performance | -0.46% |
6 Months Performance | +2.37% |
Performance Year to Date | 0% |
1 Year Performance | +1.29% |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | FGHYEUIV |