| 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
Nav
- 22/06/28 - 5.041 USD
- All