10.08
+0.32%
Status:
Inaccessible
Last Trade:
26/07/10 5:04:27 PM
Venue:
Milan
| Opening | 10.054 |
| Day High | 10.108 |
| Day Low | 10.054 |
| Closing Price | 10.092 |
| Number Trades | 15 |
| Turnover | 57,517.63 |
| Total Quantity | 5,713 |
| Reference Close | 10.092 - 26/07/10 5:55:00 PM |
| Year High | 10.08 - 26/07/06 |
| Year Low | 8.779 - 26/03/23 |
| 1 Month Performance | +4.35% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +12.76% |
| 1 Year Performance | +23.51% |
Number Trades: 15
Total Quantity: 5,713
| 17:04:27 | 10.08 | +0.32% |
| 16:14:09 | 10.09 | +0.42% |
| 16:01:34 | 10.108 | +0.60% |
.
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