7.08
+1.01%
Status:
Inaccessible
Last Trade:
26/07/10 1:32:03 PM
Venue:
Milan
| Opening | 7.08 |
| Day High | 7.08 |
| Day Low | 7.08 |
| Closing Price | 7.102 |
| Number Trades | 1 |
| Turnover | 2,095.68 |
| Total Quantity | 296 |
| Reference Close | 7.102 - 26/07/10 5:55:00 PM |
| Year High | 7.732 - 26/06/22 |
| Year Low | 5.447 - 26/01/02 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | +27.30% |
| Performance Year to Date | +31.52% |
| 1 Year Performance | +40.83% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FEME |
| Isin Code | IE00BYSX4739 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY EMERGING MA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FYEQEUIV |
Documents
Dividends
- 26/05/21 - 0.05992 USD
- 26/02/20 - 0.02678 USD
- All