9.702
+0.68%
Status:
Inaccessible
Last Trade:
26/05/22 5:17:30 PM
Venue:
Milan
| Opening | 9.684 |
| Day High | 9.722 |
| Day Low | 9.676 |
| Closing Price | 9.717 |
| Number Trades | 23 |
| Turnover | 141,556.602 |
| Total Quantity | 14,605 |
| Reference Close | 9.717 - 26/05/22 5:55:00 PM |
| Year High | 9.708 - 26/05/14 |
| Year Low | 8.779 - 26/03/23 |
| 1 Month Performance | +3.02% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +8.57% |
| 1 Year Performance | +20.10% |
Number Trades: 23
Total Quantity: 14,605
| 17:17:30 | 9.702 | +0.68% |
| 16:00:58 | 9.722 | +0.89% |
| 14:25:36 | 9.702 | +0.68% |
.
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
- 26/05/21 - 0.07926 USD
- 26/02/20 - 0.03601 USD
- All