6.496
+1.90%
Status:
Inaccessible
Last Trade:
26/06/12 10:37:06 AM
Venue:
Milan
| Opening | 6.496 |
| Day High | 6.496 |
| Day Low | 6.496 |
| Closing Price | 6.548 |
| Number Trades | 1 |
| Turnover | 3,995.04 |
| Total Quantity | 615 |
| Reference Close | 6.548 - 26/06/12 5:55:00 PM |
| Year High | 6.822 - 26/06/03 |
| Year Low | 5.194 - 26/03/23 |
| 1 Month Performance | +2.33% |
| 6 Months Performance | +27.72% |
| Performance Year to Date | +24.68% |
| 1 Year Performance | +45.25% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FEMR |
| Isin Code | IE00BLRPN388 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FYEREUIV |