| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.621 - 24/04/25 |
| Year High | 3.698 - 24/04/02 |
| Year Low | 3.587 - 24/01/08 |
| 1 Month Performance | -1.13% |
| 6 Months Performance | +3.86% |
| Performance Year to Date | -0.40% |
| 1 Year Performance | +0.36% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FSEM |
| Isin Code | IE00BM9GRP64 |
| 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 | TITOLI DI STATO - EMERGENTI |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FESDEUIV |