6.619
+0.70%
Status:
Inaccessible
Last Trade:
25/12/15 4:10:14 PM
| Opening | 6.619 |
| Day High | 6.619 |
| Day Low | 6.619 |
| Closing Price | 6.626 |
| Number Trades | 1 |
| Turnover | 330.95 |
| Total Quantity | 50 |
| Reference Close | 6.626 - 25/12/15 5:55:00 PM |
| Year High | 6.685 - 25/11/12 |
| Year Low | 5.446 - 25/04/09 |
| 1 Month Performance | +1.22% |
| 6 Months Performance | +4.99% |
| Performance Year to Date | +13.23% |
| 1 Year Performance | +10.69% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FEUI |
| Isin Code | IE00BYSX4176 |
| 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
- 25/11/20 - 0.02018 EUR
- 25/08/21 - 0.05289 EUR
- All