| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 3.495 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.495 - 26/10/22 5:55:00 PM |
| Year High | 3.6165 - 26/06/26 |
| Year Low | 3.4015 - 26/10/01 |
| 1 Month Performance | +0.84% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -0.92% |
| 1 Year Performance | -2.37% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FSEM |
| Isin Code | IE00BM9GRP64 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FESDEUIV |