Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 3.779 - 24/04/24 |
Year High | 3.8835 - 24/01/31 |
Year Low | 3.8165 - 24/04/11 |
1 Month Performance | -1.46% |
6 Months Performance | +2.87% |
Performance Year to Date | -1.77% |
1 Year Performance | -0.34% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | FSMF |
Isin Code | IE00BM9GRM34 |
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 | OBBLIGAZIONARIO CORPORATE - NON EUR |
Dividends | QUATERLY |
SFDR | ESG ETF art. 9 |
iNAV - Bloomberg Ticker | FSCMEUIV |