5.982
-0.20%
Status:
Inaccessible
Last Trade:
25/12/05 5:05:07 PM
| Opening | 6.00 |
| Day High | 6.00 |
| Day Low | 5.982 |
| Closing Price | 5.991 |
| Number Trades | 2 |
| Turnover | 23.946 |
| Total Quantity | 4 |
| Reference Close | 5.991 - 25/12/05 5:55:00 PM |
| Year High | 6.075 - 25/11/12 |
| Year Low | 4.4455 - 25/04/07 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +11.54% |
| Performance Year to Date | +10.23% |
| 1 Year Performance | +7.19% |
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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 |