9.50
+0.33%
Status:
Inaccessible
Last Trade:
25/12/05 3:34:04 PM
| Opening | 9.50 |
| Day High | 9.50 |
| Day Low | 9.50 |
| Closing Price | 9.558 |
| Number Trades | 1 |
| Turnover | 4,750.00 |
| Total Quantity | 500 |
| Reference Close | 9.558 - 25/12/05 5:55:00 PM |
| Year High | 9.581 - 25/11/03 |
| Year Low | 7.093 - 25/04/07 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +11.46% |
| Performance Year to Date | +6.05% |
| 1 Year Performance | +3.17% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FGLR |
| Isin Code | IE00BKSBGV72 |
| 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 |