5.709
+0.39%
Status:
Inaccessible
Last Trade:
25/12/18 9:46:44 AM
| Opening | 5.709 |
| Day High | 5.709 |
| Day Low | 5.709 |
| Closing Price | 5.749 |
| Number Trades | 1 |
| Turnover | 570.90 |
| Total Quantity | 100 |
| Reference Close | 5.749 - 25/12/18 5:55:00 PM |
| Year High | 5.986 - 25/10/08 |
| Year Low | 4.9435 - 25/04/15 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +3.53% |
| Performance Year to Date | +4.77% |
| 1 Year Performance | +2.84% |
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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 | 0.20% |
| 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 |