4.9815
+0.20%
Status:
Inaccessible
Last Trade:
25/12/05 2:39:41 PM
| Opening | 4.9915 |
| Day High | 4.9915 |
| Day Low | 4.9815 |
| Closing Price | 4.9915 |
| Number Trades | 2 |
| Turnover | 3,088.73 |
| Total Quantity | 620 |
| Reference Close | 4.9915 - 25/12/05 5:55:00 PM |
| Year High | 4.9995 - 25/11/28 |
| Year Low | 3.882 - 25/04/09 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | +11.50% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGEA |
| Isin Code | IE000YUTMIU2 |
| 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 |