9.964
+0.57%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:19 PM
Venue:
Milan
| Opening | 9.964 |
| Day High | 9.964 |
| Day Low | 9.964 |
| Closing Price | 9.968 |
| Number Trades | 1 |
| Turnover | 9.964 |
| Total Quantity | 1 |
| Reference Close | 9.968 - 26/10/09 5:55:00 PM |
| Year High | 10.162 - 26/08/14 |
| Year Low | 8.623 - 26/03/23 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +8.76% |
| Performance Year to Date | +10.76% |
| 1 Year Performance | +13.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGEU |
| Isin Code | IE00BYV1YH46 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY GLOBAL QUAL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FGEUIV |
Documents
Dividends
- 26/08/20 - 0.0369 EUR
- 26/05/21 - 0.06736 EUR
- All