All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Fidelity Sust Reser Pac Ex-Jap Ucits Etf |
| Instrument Type | ETF ATTIVI |
| Segment | Active Managed ETFs |
| Class | Class 2 Equity Active ETF |
| Isin Code | IE00BNGFMY78 |
| Alphanumeric Code | FPXR |
| 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 | -3.39% |
| 6 Months Performance | +7.48% |
| Performance Year to Date | +11.20% |
| 1 Year Performance | +12.14% |
.
| Day High | |
| Year High | 5.671 |
| Year High Date | 24/11/19 |
| Day Low | |
| Year Low | 4.6985 |
| Year Low Date | 24/01/18 |
| Closing auction price | 0.00 |
| Reference Close | 5.506 - 24/12/23 |
| Official Close | 5.514 - 24/12/23 |
| Area | EQUITY PACIFIC |
| Issuer | FIDELITY UCITS ICAV |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FEPXEIV |
| Legenda | |