All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.8815 | 1 | ||||||
4.865 | 2 | ||||||
4.865 | 3 | ||||||
4.865 | 4 | ||||||
5 |
Denomination | Fidelity Sust Gl Hy Paris Mf Ucits Etf H |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0006KNOFD1 |
Alphanumeric Code | FFGE |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +1.91% |
6 Months Performance | -1.01% |
Performance Year to Date | -1.24% |
1 Year Performance | -0.02% |
Day High | |
Year High | 4.8815 |
Year High Date | 24/07/12 |
Day Low | |
Year Low | 4.80 |
Year Low Date | 24/05/31 |
Closing auction price | 0.00 |
Reference Close | 4.911 - 24/07/16 |
Official Close | 4.8815 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE - HIGH YIELD |
Issuer | FIDELITY UCITS II ICAV |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | FFGEEUIV |
Legenda |