All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | -0.40% |
| 6 Months Performance | -0.33% |
| Performance Year to Date | -3.07% |
| 1 Year Performance | -3.18% |
.
| Day High | |
| Year High | 4.989 |
| Year High Date | 24/11/08 |
| Day Low | |
| Year Low | 4.80 |
| Year Low Date | 24/05/31 |
| Closing auction price | 0.00 |
| Reference Close | 4.82 - 24/12/20 |
| Official Close | 4.88081 - 24/12/20 |
| Area | CORPORATE BOND - HIGH YIELD |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FFGEEUIV |
| Legenda | |