| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 3.5295 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 3.5295 - 25/12/19 5:55:00 PM |
| Year High | 3.8625 - 25/02/10 |
| Year Low | 3.36 - 25/04/11 |
| 1 Month Performance | -1.71% |
| 6 Months Performance | +3.25% |
| Performance Year to Date | -5.97% |
| 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 |