5.894
-0.07%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:10 PM
| Opening | 5.912 |
| Day High | 5.912 |
| Day Low | 5.894 |
| Closing Price | 5.894 |
| Number Trades | 5 |
| Turnover | 14,500.102 |
| Total Quantity | 2,453 |
| Reference Close | 5.894 - 25/12/23 5:55:00 PM |
| Year High | 5.981 - 25/10/29 |
| Year Low | 5.611 - 25/01/14 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +2.22% |
| Performance Year to Date | +3.88% |
| 1 Year Performance | +3.79% |
Number Trades: 5
Total Quantity: 2,453
| 17:35:10 | 5.894 | -0.07% |
| 17:35:10 | 5.894 | -0.07% |
| 17:35:10 | 5.894 | -0.07% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FSME |
| Isin Code | IE0006QCIHM0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FSMEEUIV |