6.452
+1.45%
Status:
Continuous
Last Trade:
26/04/30 3:37:53 PM
Venue:
Milan
| Opening | 6.445 |
| Day High | 6.452 |
| Day Low | 6.445 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 217,952.527 |
| Total Quantity | 33,781 |
| Reference Close | 6.36 - 26/04/29 5:55:00 PM |
| Year High | 6.732 - 26/02/11 |
| Year Low | 5.963 - 26/03/23 |
| 1 Month Performance | +7.16% |
| 6 Months Performance | +7.80% |
| Performance Year to Date | +8.18% |
| 1 Year Performance | +22.97% |
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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 |