9.081
+0.10%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:25 PM
Venue:
Milan
| Opening | 8.958 |
| Day High | 9.081 |
| Day Low | 8.944 |
| Closing Price | 9.081 |
| Number Trades | 21 |
| Turnover | 39,958.745 |
| Total Quantity | 4,447 |
| Reference Close | 9.081 - 26/04/02 5:55:00 PM |
| Year High | 9.408 - 26/02/26 |
| Year Low | 8.779 - 26/03/23 |
| 1 Month Performance | -2.85% |
| 6 Months Performance | +4.78% |
| Performance Year to Date | +1.46% |
| 1 Year Performance | +11.62% |
Number Trades: 21
Total Quantity: 4,447
| 17:35:25 | 9.081 | +0.10% |
| 17:35:25 | 9.081 | +0.10% |
| 17:35:25 | 9.081 | +0.10% |
.
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
- 26/02/20 - 0.03601 USD
- 25/11/20 - 0.0437 USD
- All