8.809
+0.26%
Status:
Continuous
Last Trade:
25/12/18 10:58:19 AM
| Opening | 8.814 |
| Day High | 8.819 |
| Day Low | 8.809 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 4,961.597 |
| Total Quantity | 200 |
| Reference Close | 8.786 - 25/12/17 5:55:00 PM |
| Year High | 8.972 - 25/12/04 |
| Year Low | 6.912 - 25/04/07 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +9.71% |
| Performance Year to Date | +3.40% |
| 1 Year Performance | +2.19% |
.
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