6.62
+0.67%
Status:
Inaccessible
Last Trade:
26/10/09 12:35:06 PM
Venue:
Milan
| Opening | 6.609 |
| Day High | 6.62 |
| Day Low | 6.609 |
| Closing Price | 6.651 |
| Number Trades | 2 |
| Turnover | 9,226.716 |
| Total Quantity | 1,395 |
| Reference Close | 6.651 - 26/10/09 5:55:00 PM |
| Year High | 6.798 - 26/08/31 |
| Year Low | 5.848 - 26/01/02 |
| 1 Month Performance | -1.93% |
| 6 Months Performance | +5.81% |
| Performance Year to Date | +13.65% |
| 1 Year Performance | +11.11% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FPXR |
| Isin Code | IE00BNGFMY78 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FEPXEIV |