3.544
+0.28%
Status:
Inaccessible
Last Trade:
25/12/05 11:57:04 AM
| Opening | 3.544 |
| Day High | 3.544 |
| Day Low | 3.544 |
| Closing Price | 3.543 |
| Number Trades | 1 |
| Turnover | 7.088 |
| Total Quantity | 2 |
| Reference Close | 3.543 - 25/12/05 5:55:00 PM |
| Year High | 3.8625 - 25/02/10 |
| Year Low | 3.36 - 25/04/11 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | +3.16% |
| Performance Year to Date | -5.61% |
| 1 Year Performance | -6.27% |
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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 | GOVERNMENT BONDS - EMERGING |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FESDEUIV |