9.472
+0.51%
Status:
Inaccessible
Last Trade:
25/12/23 5:13:19 PM
| Opening | 9.473 |
| Day High | 9.473 |
| Day Low | 9.47 |
| Closing Price | 9.452 |
| Number Trades | 3 |
| Turnover | 6,819.60 |
| Total Quantity | 720 |
| Reference Close | 9.452 - 25/12/23 5:55:00 PM |
| Year High | 9.581 - 25/11/03 |
| Year Low | 7.093 - 25/04/07 |
| 1 Month Performance | +2.87% |
| 6 Months Performance | +12.23% |
| Performance Year to Date | +4.87% |
| 1 Year Performance | +4.73% |
Number Trades: 3
Total Quantity: 720
| 17:13:19 | 9.472 | +0.51% |
| 17:11:17 | 9.47 | +0.49% |
| 17:06:51 | 9.473 | +0.52% |
.
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 |