6.679
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 9:51:06 AM
| Opening | 6.679 |
| Day High | 6.679 |
| Day Low | 6.679 |
| Closing Price | 6.688 |
| Number Trades | 1 |
| Turnover | 1,669.75 |
| Total Quantity | 250 |
| Reference Close | 6.688 - 25/12/23 5:55:00 PM |
| Year High | 6.685 - 25/11/12 |
| Year Low | 5.446 - 25/04/09 |
| 1 Month Performance | +4.61% |
| 6 Months Performance | +7.58% |
| Performance Year to Date | +14.29% |
| 1 Year Performance | +14.76% |
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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