5.136
-0.27%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 5.129 |
| Day High | 5.166 |
| Day Low | 5.129 |
| Closing Price | 5.136 |
| Number Trades | 8 |
| Turnover | 20,552.69 |
| Total Quantity | 3,991 |
| Reference Close | 5.136 - 25/12/23 5:55:00 PM |
| Year High | 5.325 - 25/11/03 |
| Year Low | 3.7915 - 25/04/07 |
| 1 Month Performance | +2.09% |
| 6 Months Performance | +16.77% |
| Performance Year to Date | +17.39% |
| 1 Year Performance | +16.28% |
Number Trades: 8
Total Quantity: 3,991
| 17:35:13 | 5.136 | -0.27% |
| 15:50:27 | 5.166 | +0.31% |
| 15:50:27 | 5.165 | +0.29% |
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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 | 0.30% |
| 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 |