14.95
+0.50%
Status:
Inaccessible
Last Trade:
26/10/09 12:22:33 PM
Venue:
Milan
| Opening | 14.95 |
| Day High | 14.95 |
| Day Low | 14.95 |
| Closing Price | 14.962 |
| Number Trades | 1 |
| Turnover | 1,495.00 |
| Total Quantity | 100 |
| Reference Close | 14.962 - 26/10/09 5:55:00 PM |
| Year High | 14.946 - 26/10/07 |
| Year Low | 12.388 - 26/03/27 |
| 1 Month Performance | +4.35% |
| 6 Months Performance | +16.84% |
| Performance Year to Date | +17.57% |
| 1 Year Performance | +19.68% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FUSA |
| Isin Code | IE00BYXVGY31 |
| MIC | ETFP |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FUSAINAV |