8.923
+0.33%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:10 PM
| Opening | 8.886 |
| Day High | 8.965 |
| Day Low | 8.886 |
| Closing Price | 8.923 |
| Number Trades | 18 |
| Turnover | 101,441.732 |
| Total Quantity | 11,413 |
| Reference Close | 8.923 - 25/12/23 5:55:00 PM |
| Year High | 8.972 - 25/12/04 |
| Year Low | 6.912 - 25/04/07 |
| 1 Month Performance | +2.40% |
| 6 Months Performance | +12.04% |
| Performance Year to Date | +4.74% |
| 1 Year Performance | +4.84% |
Number Trades: 18
Total Quantity: 11,413
| 17:35:10 | 8.923 | +0.33% |
| 16:00:19 | 8.965 | +0.80% |
| 15:41:32 | 8.907 | +0.15% |
.
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