| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 7.325 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.325 - 26/07/10 5:55:00 PM |
| Year High | 7.445 - 26/07/06 |
| Year Low | 6.491 - 26/03/23 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | +5.87% |
| Performance Year to Date | +8.71% |
| 1 Year Performance | +15.48% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FEUI |
| Isin Code | IE00BYSX4176 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY EUROPE QUAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FEUIEUIV |
Documents
Dividends
- 26/05/21 - 0.14895 EUR
- 26/02/20 - 0.02583 EUR
- All