5.918
+0.63%
Status:
Inaccessible
Last Trade:
26/10/09 3:51:53 PM
Venue:
Milan
| Opening | 5.918 |
| Day High | 5.918 |
| Day Low | 5.918 |
| Closing Price | 5.919 |
| Number Trades | 1 |
| Turnover | 5,030.30 |
| Total Quantity | 850 |
| Reference Close | 5.919 - 26/10/09 5:55:00 PM |
| Year High | 5.915 - 26/10/07 |
| Year Low | 4.9705 - 26/03/27 |
| 1 Month Performance | +3.15% |
| 6 Months Performance | +14.87% |
| Performance Year to Date | +18.52% |
| 1 Year Performance | +21.03% |
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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 |