8.715
+0.81%
Status:
Inaccessible
Last Trade:
26/07/10 3:41:25 PM
Venue:
Milan
| Opening | 8.742 |
| Day High | 8.77 |
| Day Low | 8.715 |
| Closing Price | 8.777 |
| Number Trades | 5 |
| Turnover | 11,416.414 |
| Total Quantity | 1,306 |
| Reference Close | 8.777 - 26/07/10 5:55:00 PM |
| Year High | 9.586 - 26/06/22 |
| Year Low | 6.669 - 26/01/02 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | +28.53% |
| Performance Year to Date | +33.27% |
| 1 Year Performance | +45.46% |
Number Trades: 5
Total Quantity: 1,306
| 15:41:25 | 8.715 | +0.81% |
| 15:40:53 | 8.725 | +0.93% |
| 15:28:27 | 8.77 | +1.45% |
.
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 |