5.728
-0.24%
Status:
Inaccessible
Last Trade:
26/08/11 3:12:31 PM
Venue:
Milan
| Opening | 5.728 |
| Day High | 5.728 |
| Day Low | 5.728 |
| Closing Price | 5.73 |
| Number Trades | 1 |
| Turnover | 1,758.496 |
| Total Quantity | 307 |
| Reference Close | 5.73 - 26/08/11 5:55:00 PM |
| Year High | 5.94 - 26/06/19 |
| Year Low | 4.5805 - 26/01/02 |
| 1 Month Performance | +2.39% |
| 6 Months Performance | +15.26% |
| Performance Year to Date | +24.03% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FFSM |
| Isin Code | IE000PNL0242 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.43% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FFSMEUIV |