9.462
-1.38%
Status:
Inaccessible
Last Trade:
26/03/03 4:05:29 PM
Venue:
Milan
| Opening | 9.56 |
| Day High | 9.56 |
| Day Low | 9.448 |
| Closing Price | 9.473 |
| Number Trades | 5 |
| Turnover | 746.674 |
| Total Quantity | 79 |
| Reference Close | 9.473 - 26/03/03 5:55:00 PM |
| Year High | 9.76 - 26/01/15 |
| Year Low | 9.44 - 26/02/06 |
| 1 Month Performance | -2.37% |
| 6 Months Performance | +6.68% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +4.37% |
Number Trades: 5
Total Quantity: 79
| 16:05:29 | 9.462 | -1.38% |
| 15:57:42 | 9.448 | -1.52% |
| 10:33:54 | 9.469 | -1.30% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FGLR |
| Isin Code | IE00BKSBGV72 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FGLRIV |