8.988
+0.49%
Status:
Inaccessible
Last Trade:
25/12/23 4:42:04 PM
| Opening | 8.969 |
| Day High | 8.988 |
| Day Low | 8.969 |
| Closing Price | 8.979 |
| Number Trades | 2 |
| Turnover | 3,395.564 |
| Total Quantity | 378 |
| Reference Close | 8.979 - 25/12/23 5:55:00 PM |
| Year High | 9.01 - 25/12/12 |
| Year Low | 6.722 - 25/04/09 |
| 1 Month Performance | +4.33% |
| 6 Months Performance | +13.47% |
| Performance Year to Date | +14.50% |
| 1 Year Performance | +14.50% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGEU |
| Isin Code | IE00BYV1YH46 |
| 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
- 25/11/20 - 0.03795 EUR
- 25/08/21 - 0.0402 EUR
- All