All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Sus Gl Corp Par Mfa Ucits Etf H |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE0006QCIHM0 |
| Alphanumeric Code | FSME |
| 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 | -0.66% |
| 6 Months Performance | +2.60% |
| Performance Year to Date | +1.54% |
| 1 Year Performance | +6.59% |
.
| Day High | |
| Year High | 5.816 |
| Year High Date | 24/09/30 |
| Day Low | |
| Year Low | 5.45 |
| Year Low Date | 24/04/18 |
| Closing auction price | 0.00 |
| Reference Close | 5.677 - 24/11/21 |
| Official Close | 5.67727 - 24/11/21 |
| Area | GOVERNMENT BONDS - EX EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FSMEEUIV |
| Legenda | |