| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.906 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.906 - 25/12/05 5:55:00 PM |
| Year High | 5.981 - 25/10/29 |
| Year Low | 5.611 - 25/01/14 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +2.68% |
| Performance Year to Date | +4.09% |
| 1 Year Performance | +2.45% |
.
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 |