All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
4.921 | 1 | ||||||
4.9355 | 2 | ||||||
4.927 | 3 | ||||||
4.9265 | 4 | ||||||
4.864 | 5 |
Denomination | Fidelity Sus Glb Hy Paris Mfac Ucits Etf |
Instrument Type | ETF ATTIVI |
Segment | Active Managed ETFs |
Class | Class 1 Bond Active ETF |
Isin Code | IE0006OIQXE9 |
Alphanumeric Code | FGHY |
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 | +0.09% |
6 Months Performance | -0.98% |
Performance Year to Date | -0.16% |
1 Year Performance | +3.65% |
Day High | |
Year High | 5.012 |
Year High Date | 24/02/05 |
Day Low | |
Year Low | 4.809 |
Year Low Date | 24/05/30 |
Closing auction price | 0.00 |
Reference Close | 4.9045 - 24/07/16 |
Official Close | 4.93039 - 24/07/16 |
Area | OBBLIGAZIONARIO CORPORATE - NON EUR |
Issuer | FIDELITY UCITS II ICAV |
Total Annual Fees | 0.35% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | FGHYEUIV |
Legenda |