6.327
+1.82%
Status:
Continuous
Last Trade:
26/03/04 9:59:48 AM
Venue:
Milan
| Opening | 6.271 |
| Day High | 6.327 |
| Day Low | 6.271 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 7,900.014 |
| Total Quantity | 1,250 |
| Reference Close | 6.214 - 26/03/03 5:55:00 PM |
| Year High | 6.732 - 26/02/11 |
| Year Low | 5.982 - 26/01/02 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +13.08% |
| Performance Year to Date | +6.09% |
| 1 Year Performance | +13.49% |
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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 |