| Opening | 5.759 |
| Day High | 5.759 |
| Day Low | 5.759 |
| Closing Price | 5.749 |
| Number Trades | 1 |
| Turnover | 51.831 |
| Total Quantity | 9 |
| Reference Close | 5.749 - 26/08/25 5:55:00 PM |
| Year High | 5.86 - 26/06/19 |
| Year Low | 4.9705 - 26/03/27 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +9.38% |
| Performance Year to Date | +15.12% |
| 1 Year Performance | +22.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGEA |
| Isin Code | IE000YUTMIU2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY GLOBAL QUAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGEAEUIV |