5.262
-1.42%
Status:
Inaccessible
Last Trade:
25/12/16 4:47:02 PM
| Opening | 5.271 |
| Day High | 5.282 |
| Day Low | 5.262 |
| Closing Price | 5.25 |
| Number Trades | 4 |
| Turnover | 2,559.82 |
| Total Quantity | 485 |
| Reference Close | 5.25 - 25/12/16 5:55:00 PM |
| Year High | 5.539 - 25/11/11 |
| Year Low | 4.141 - 25/04/07 |
| 1 Month Performance | -4.75% |
| 6 Months Performance | +6.76% |
| Performance Year to Date | +8.30% |
| 1 Year Performance | +6.54% |
Number Trades: 4
Total Quantity: 485
| 16:47:02 | 5.262 | -1.42% |
| 11:04:56 | 5.282 | -1.05% |
| 11:04:56 | 5.278 | -1.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FEME |
| Isin Code | IE00BYSX4739 |
| 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
- 25/11/20 - 0.04626 USD
- 25/08/21 - 0.09584 USD
- All