Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 4.2665 - 22/01/20
Year High 4.43 - 22/01/03
Year Low 4.247 - 22/01/18
1 Month Performance -3.57%
6 Months Performance N.A.
Performance Year to Date -3.78%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

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%
Multiplier
Currency Denomination USD
Instrument - Reuters Ric FSEM.MI
iNAV - Reuters Ric FESDEURINAV=SOLA
Issuer Fidelity UCITS II ICAV
Segment Active Managed ETFs
Style Obbligazionario
Area TITOLI DI STATO - EMERGENTI
EMS 461,150
Specialist obligation (Max spread) 2.00%
Protection Level
Dividends Quarterly
Instrument - Bloomberg Ticker FSEM IM
iNAV - Bloomberg Ticker FESDEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF FIDELITY SUST USD EM BOND UCITS ETF


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