3.575
+0.14%
Status:
Inaccessible
Last Trade:
26/10/22 1:03:30 PM
Venue:
Milan
| Opening | 3.5705 |
| Day High | 3.575 |
| Day Low | 3.5705 |
| Closing Price | 3.5865 |
| Number Trades | 3 |
| Turnover | 1,607.40 |
| Total Quantity | 450 |
| Reference Close | 3.5865 - 26/10/22 5:55:00 PM |
| Year High | 3.6835 - 26/06/25 |
| Year Low | 3.4985 - 26/09/11 |
| 1 Month Performance | +1.39% |
| 6 Months Performance | -0.72% |
| Performance Year to Date | -1.58% |
| 1 Year Performance | -4.01% |
Number Trades: 3
Total Quantity: 450
| 13:03:30 | 3.575 | +0.14% |
| 12:36:13 | 3.5705 | +0.01% |
| 12:23:01 | 3.5705 | +0.01% |
.
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 |