8.892
+0.02%
Status:
Continuous
Last Trade:
25/12/22 4:58:01 PM
| Opening | 8.90 |
| Day High | 8.901 |
| Day Low | 8.879 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 14,402.679 |
| Total Quantity | 1,619 |
| Reference Close | 8.89 - 25/12/19 5:55:00 PM |
| Year High | 8.972 - 25/12/04 |
| Year Low | 6.912 - 25/04/07 |
| 1 Month Performance | +2.04% |
| 6 Months Performance | +11.65% |
| Performance Year to Date | +4.38% |
| 1 Year Performance | +4.48% |
Number Trades: 18
Total Quantity: 1,619
| 16:58:01 | 8.892 | +0.02% |
| 16:01:41 | 8.882 | -0.09% |
| 15:49:59 | 8.879 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FGQI |
| Isin Code | IE00BYXVGZ48 |
| 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
- 25/11/20 - 0.0437 USD
- 25/08/21 - 0.04649 USD
- All