3.66
-0.42%
Status:
Inaccessible
Last Trade:
26/06/26 3:19:07 PM
Venue:
Milan
| Opening | 3.66 |
| Day High | 3.66 |
| Day Low | 3.66 |
| Closing Price | 3.67 |
| Number Trades | 1 |
| Turnover | 549.00 |
| Total Quantity | 150 |
| Reference Close | 3.67 - 26/06/26 5:55:00 PM |
| Year High | 3.6835 - 26/06/25 |
| Year Low | 3.564 - 26/05/21 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +0.53% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FSMF |
| Isin Code | IE00BM9GRM34 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FSCMEUIV |