3.6595
-0.03%
Status:
Inaccessible
Last Trade:
25/12/05 11:40:58 AM
| Opening | 3.6595 |
| Day High | 3.6595 |
| Day Low | 3.6595 |
| Closing Price | 3.66 |
| Number Trades | 1 |
| Turnover | 18.2975 |
| Total Quantity | 5 |
| Reference Close | 3.66 - 25/12/05 5:55:00 PM |
| Year High | 3.989 - 25/02/10 |
| Year Low | 3.625 - 25/09/01 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | -0.46% |
| Performance Year to Date | -6.85% |
| 1 Year Performance | -7.33% |
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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 |