5.966
+1.02%
Status:
Inaccessible
Last Trade:
25/12/23 4:12:50 PM
| Opening | 5.967 |
| Day High | 6.00 |
| Day Low | 5.966 |
| Closing Price | 5.972 |
| Number Trades | 3 |
| Turnover | 4,219.634 |
| Total Quantity | 704 |
| Reference Close | 5.972 - 25/12/23 5:55:00 PM |
| Year High | 6.075 - 25/11/12 |
| Year Low | 4.4455 - 25/04/07 |
| 1 Month Performance | +2.02% |
| 6 Months Performance | +14.82% |
| Performance Year to Date | +9.88% |
| 1 Year Performance | +11.21% |
Number Trades: 3
Total Quantity: 704
| 16:12:50 | 5.966 | +1.02% |
| 12:02:17 | 6.00 | +1.59% |
| 12:02:16 | 5.967 | +1.03% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FJPR |
| Isin Code | IE00BNGFMX61 |
| 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 |