3.923
-0.03%
Status:
Inaccessible
Last Trade:
24/12/27 9:04:02 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fil Sust Glb Corp Bond Pa Mf Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 1 Bond Active ETF |
| Isin Code | IE00BM9GRM34 |
| Alphanumeric Code | FSMF |
| Market Status | Inaccessible |
| Opening | 3.923 |
| %Chng | -0.03 |
| Net Chng | -0.001 |
| Mid Price | 3.923 |
| Date - Time Last Trade | 24/12/27 - 9:04:02 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,300 |
| Number Trades | 5 |
| Turnover | 20,791.90 |
| 1 Month Performance | -0.38% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | +1.84% |
.
| Day High | 3.923 |
| Year High | 3.974 |
| Year High Date | 24/12/02 |
| Day Low | 3.923 |
| Year Low | 3.761 |
| Year Low Date | 24/05/28 |
| Closing auction price | 3.923 |
| Reference Close | 3.909 - 24/12/23 |
| Official Close | 3.924 - 24/12/23 |
| Area | CORPORATE BOND - EX EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | FSCMEUIV |
| Legenda | |