7.557
+0.39%
Status:
Inaccessible
Last Trade:
26/10/09 2:59:47 PM
Venue:
Milan
| Opening | 7.555 |
| Day High | 7.557 |
| Day Low | 7.54 |
| Closing Price | 7.55 |
| Number Trades | 5 |
| Turnover | 87,555.88 |
| Total Quantity | 11,610 |
| Reference Close | 7.55 - 26/10/09 5:55:00 PM |
| Year High | 7.702 - 26/10/06 |
| Year Low | 5.963 - 26/03/23 |
| 1 Month Performance | +3.42% |
| 6 Months Performance | +16.21% |
| Performance Year to Date | +26.59% |
| 1 Year Performance | +27.92% |
Number Trades: 5
Total Quantity: 11,610
| 14:59:47 | 7.557 | +0.39% |
| 14:59:47 | 7.541 | +0.17% |
| 09:59:57 | 7.54 | +0.16% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FJPR |
| Isin Code | IE00BNGFMX61 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | JPY |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FJPREIV |