+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 6.261 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.261 - 26/06/26 5:55:00 PM |
| Year High | 6.396 - 26/02/26 |
| Year Low | 5.848 - 26/01/02 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | +6.81% |
| Performance Year to Date | +6.99% |
| 1 Year Performance | +12.99% |
.
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 |