Opening | |
Day High | |
Day Low | |
Day closing auction price | |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.0475 - 22/08/11 |
Year High | 4.495 - 22/01/10 |
Year Low | 4.0325 - 22/08/09 |
1 Month Performance | +1.21% |
6 Months Performance | -10.74% |
Performance Year to Date | -10.17% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 2 Equity Active ETF |
Alphanumeric Code | FEMR |
Isin Code | IE00BLRPN388 |
Lot Size | 1.00 |
Total Annual Fees | 0.50% |
Multiplier | |
Currency Denomination | USD |
Instrument - Reuters Ric | FEMR.MI |
iNAV - Reuters Ric | FYEREURINAV=SOLA |
Issuer | Fidelity UCITS ICAV |
Segment | Active Managed ETFs |
Style | Emerging |
Area | AZIONARIO EMERGENTI - MONDO |
EMS | 439,100 |
Specialist obligation (Max spread) | 2.50% |
Protection Level | |
Dividends | |
Instrument - Bloomberg Ticker | FEMR IM |
iNAV - Bloomberg Ticker | FYEREUIV |
Documents
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