11.18
+0.41%
Status:
Inaccessible
Last Trade:
26/08/25 10:23:49 AM
Venue:
Milan
| Opening | 11.18 |
| Day High | 11.18 |
| Day Low | 11.18 |
| Closing Price | 11.18 |
| Number Trades | 1 |
| Turnover | 122.98 |
| Total Quantity | 11 |
| Reference Close | 11.18 - 26/08/25 5:55:00 PM |
| Year High | 11.262 - 26/08/13 |
| Year Low | 9.597 - 26/03/27 |
| 1 Month Performance | +2.66% |
| 6 Months Performance | +6.29% |
| Performance Year to Date | +12.67% |
| 1 Year Performance | +16.62% |
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FEUR |
| Isin Code | IE00BKSBGT50 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FEUEURIV |
