Opening 6.505
Day High 6.505
Day Low 6.491
Day closing auction price
Number Trades 3
Turnover 5,133.85
Total Quantity 790
Reference Close 6.528 - 22/01/27
Year High 7.028 - 22/01/05
Year Low 6.414 - 22/01/24
1 Month Performance -6.54%
6 Months Performance N.A.
Performance Year to Date -7.17%
1 Year Performance N.A.
Legenda
Number Trades: 3   Total Quantity: 790
16:30:11 6.491 -1.31%
11:59:42 6.495 -1.25%
11:06:27 6.505 -1.09%

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 0.35%
Multiplier
Currency Denomination USD
Instrument - Reuters Ric FGLR.MI
iNAV - Reuters Ric FGLREURINAV=SOLA
Issuer Fidelity UCITS ICAV
Segment Active Managed ETFs
Style Sviluppati
Area AZIONARIO MONDO
EMS 313,450
Specialist obligation (Max spread) 2.00%
Protection Level
Dividends
Instrument - Bloomberg Ticker FGLR IM
iNAV - Bloomberg Ticker FGLRIV

Documents

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  • 22/01/27 - 7.2507 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF FIDELITY SUST RESEAR ENH GLB UCITS ETF


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