+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.366 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.366 - 26/06/26 5:55:00 PM |
| Year High | 5.353 - 26/06/23 |
| Year Low | 4.8285 - 26/03/11 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | +12.48% |
| Performance Year to Date | +11.98% |
| 1 Year Performance | +28.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FUSV |
| Isin Code | IE000MKIH0W7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY US QUALITY VALUE INDEX NR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FUSVEUIV |