8.876
+0.20%
Status:
Inaccessible
Last Trade:
25/12/19 4:57:14 PM
| Opening | 8.853 |
| Day High | 8.89 |
| Day Low | 8.844 |
| Closing Price | 8.89 |
| Number Trades | 14 |
| Turnover | 28,818.346 |
| Total Quantity | 3,253 |
| 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 | +2.30% |
| 6 Months Performance | +10.89% |
| Performance Year to Date | +4.35% |
| 1 Year Performance | +2.86% |
Number Trades: 14
Total Quantity: 3,253
| 16:57:14 | 8.876 | +0.20% |
| 16:57:14 | 8.877 | +0.21% |
| 16:57:14 | 8.878 | +0.23% |
.
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