7.527
+0.47%
Status:
Inaccessible
Last Trade:
26/10/09 4:10:11 PM
Venue:
Milan
| Opening | 7.48 |
| Day High | 7.556 |
| Day Low | 7.48 |
| Closing Price | 7.522 |
| Number Trades | 4 |
| Turnover | 4,716.93 |
| Total Quantity | 625 |
| Reference Close | 7.522 - 26/10/09 5:55:00 PM |
| Year High | 7.774 - 26/10/06 |
| Year Low | 5.447 - 26/01/02 |
| 1 Month Performance | +2.63% |
| 6 Months Performance | +25.28% |
| Performance Year to Date | +39.30% |
| 1 Year Performance | +39.22% |
Number Trades: 4
Total Quantity: 625
| 16:10:11 | 7.527 | +0.47% |
| 13:57:19 | 7.556 | +0.85% |
| 11:19:39 | 7.544 | +0.69% |
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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
- 26/08/20 - 0.09067 USD
- 26/05/21 - 0.05992 USD
- All