3.6355
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 3.626 |
| Day High | 3.6355 |
| Day Low | 3.626 |
| Closing Price | 3.6355 |
| Number Trades | 4 |
| Turnover | 13,789.7065 |
| Total Quantity | 3,803 |
| Reference Close | 3.6355 - 25/12/23 5:55:00 PM |
| Year High | 3.989 - 25/02/10 |
| Year Low | 3.625 - 25/09/01 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | -7.47% |
| 1 Year Performance | -7.36% |
Number Trades: 4
Total Quantity: 3,803
| 17:35:13 | 3.6355 | +0.14% |
| 17:35:13 | 3.6355 | +0.14% |
| 12:09:08 | 3.626 | -0.12% |
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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 | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FSCMEUIV |