10.578
+1.56%
Status:
Inaccessible
Last Trade:
25/12/23 5:19:24 PM
| Opening | 10.522 |
| Day High | 10.578 |
| Day Low | 10.522 |
| Closing Price | 10.574 |
| Number Trades | 14 |
| Turnover | 190,180.64 |
| Total Quantity | 18,025 |
| Reference Close | 10.574 - 25/12/23 5:55:00 PM |
| Year High | 10.788 - 25/11/03 |
| Year Low | 7.756 - 25/04/07 |
| 1 Month Performance | +2.34% |
| 6 Months Performance | +14.31% |
| Performance Year to Date | +4.47% |
| 1 Year Performance | +4.12% |
Number Trades: 14
Total Quantity: 18,025
| 17:19:24 | 10.578 | +1.56% |
| 17:19:24 | 10.576 | +1.54% |
| 16:38:33 | 10.57 | +1.48% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FUSR |
| Isin Code | IE00BKSBGS44 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | FUSREUIV |