10.212
+0.39%
Status:
Inaccessible
Last Trade:
26/08/26 4:02:13 PM
Venue:
Milan
| Opening | 10.176 |
| Day High | 10.212 |
| Day Low | 10.17 |
| Closing Price | 10.186 |
| Number Trades | 6 |
| Turnover | 8,176.944 |
| Total Quantity | 804 |
| Reference Close | 10.186 - 26/08/26 5:55:00 PM |
| Year High | 10.376 - 26/08/13 |
| Year Low | 8.779 - 26/03/23 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +8.57% |
| Performance Year to Date | +13.81% |
| 1 Year Performance | +20.25% |
Number Trades: 6
Total Quantity: 804
| 16:02:13 | 10.212 | +0.39% |
| 14:36:10 | 10.17 | -0.02% |
| 14:36:10 | 10.17 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGQI |
| Isin Code | IE00BYXVGZ48 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| 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 | FGEQIV |
Documents
Dividends
- 26/08/20 - 0.04219 USD
- 26/05/21 - 0.07926 USD
- All