10.518
+0.13%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:27 PM
| Opening | 10.50 |
| Day High | 10.532 |
| Day Low | 10.498 |
| Closing Price | 10.518 |
| Number Trades | 5 |
| Turnover | 55,703.462 |
| Total Quantity | 5,306 |
| Reference Close | 10.518 - 25/12/23 5:55:00 PM |
| Year High | 10.63 - 25/02/19 |
| Year Low | 8.169 - 25/04/07 |
| 1 Month Performance | +1.68% |
| 6 Months Performance | +11.83% |
| Performance Year to Date | +1.51% |
| 1 Year Performance | +1.27% |
Number Trades: 5
Total Quantity: 5,306
| 17:35:27 | 10.518 | +0.13% |
| 16:00:24 | 10.532 | +0.27% |
| 15:48:36 | 10.498 | -0.06% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FUSD |
| Isin Code | IE00BYXVGX24 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY US QUALITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | FUSDINAV |
Documents
Dividends
- 25/11/20 - 0.04417 USD
- 25/08/21 - 0.04877 USD
- All