9.449
+0.90%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:23 PM
Venue:
Milan
| Opening | 9.449 |
| Day High | 9.449 |
| Day Low | 9.449 |
| Closing Price | 9.449 |
| Number Trades | 7 |
| Turnover | 13,767.193 |
| Total Quantity | 1,457 |
| Reference Close | 9.449 - 26/10/09 5:55:00 PM |
| Year High | 9.747 - 26/10/06 |
| Year Low | 6.669 - 26/01/02 |
| 1 Month Performance | +2.64% |
| 6 Months Performance | +28.72% |
| Performance Year to Date | +43.47% |
| 1 Year Performance | +44.30% |
Number Trades: 7
Total Quantity: 1,457
| 17:35:23 | 9.449 | +0.90% |
| 17:35:23 | 9.449 | +0.90% |
| 17:35:23 | 9.449 | +0.90% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FEMI |
| Isin Code | IE00BYSX4846 |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FYEMIV |