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.
Legenda
Number Trades: 0   Total Quantity: 0

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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  • 22/06/28 - 5.041 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF FIDELITY SUST RESER PAC EX-JAP UCITS ETF


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