5.374
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:00 PM
| Opening | 5.391 |
| Day High | 5.391 |
| Day Low | 5.361 |
| Closing Price | 5.374 |
| Number Trades | 7 |
| Turnover | 322.378 |
| Total Quantity | 60 |
| Reference Close | 5.374 - 25/12/23 5:55:00 PM |
| Year High | 5.539 - 25/11/11 |
| Year Low | 4.141 - 25/04/07 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | +9.99% |
| Performance Year to Date | +10.86% |
| 1 Year Performance | +9.91% |
Number Trades: 7
Total Quantity: 60
| 17:35:00 | 5.374 | +0.04% |
| 16:08:25 | 5.361 | -0.20% |
| 16:05:26 | 5.363 | -0.17% |
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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