Opening | |
Day High | |
Day Low | |
Day closing auction price | |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.7895 - 22/06/27 |
Year High | 5.003 - 22/06/08 |
Year Low | 4.704 - 22/01/27 |
1 Month Performance | -4.06% |
6 Months Performance | -1.35% |
Performance Year to Date | -2.37% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 2 Equity Active ETF |
Alphanumeric Code | FPXR |
Isin Code | IE00BNGFMY78 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Multiplier | |
Currency Denomination | USD |
Instrument - Reuters Ric | FPXR.MI |
iNAV - Reuters Ric | FEPXEEURINAV=SOLA |
Issuer | Fidelity UCITS ICAV |
Segment | Active Managed ETFs |
Style | Sviluppati |
Area | AZIONARIO PACIFICO |
EMS | 417,600 |
Specialist obligation (Max spread) | 2.00% |
Protection Level | |
Dividends | |
Instrument - Bloomberg Ticker | FPXR IM |
iNAV - Bloomberg Ticker | FEPXEIV |
Documents
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