5.166
-1.07%
Status:
Inaccessible
Last Trade:
24/04/19 2:06:23 PM
| Opening | 5.166 |
| Day High | 5.166 |
| Day Low | 5.166 |
| Closing auction price | 5.166 |
| Number Trades | 1 |
| Turnover | 4,649.40 |
| Total Quantity | 900 |
| Reference Close | 5.178 - 24/04/18 |
| Year High | 5.443 - 24/04/12 |
| Year Low | 4.9135 - 24/01/17 |
| 1 Month Performance | -2.67% |
| 6 Months Performance | +13.42% |
| Performance Year to Date | +8.68% |
| 1 Year Performance | +18.26% |
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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 | 0.30% |
| Currency Denomination | JPY |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FJPREIV |