9.906
+0.31%
Status:
Inaccessible
Last Trade:
26/07/10 4:27:18 PM
Venue:
Milan
| Opening | 9.857 |
| Day High | 9.906 |
| Day Low | 9.857 |
| Closing Price | 9.883 |
| Number Trades | 2 |
| Turnover | 3,553.42 |
| Total Quantity | 360 |
| Reference Close | 9.883 - 26/07/10 5:55:00 PM |
| Year High | 9.982 - 26/07/06 |
| Year Low | 8.597 - 26/03/23 |
| 1 Month Performance | +3.78% |
| 6 Months Performance | +8.59% |
| Performance Year to Date | +11.60% |
| 1 Year Performance | +20.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FEQD |
| Isin Code | IE00BYSX4283 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FEUQIV |