8.285
-0.74%
Status:
Inaccessible
Last Trade:
24/07/17 5:29:13 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
8.285 | 1 | ||||||
8.285 | 2 | ||||||
8.283 | 3 | ||||||
8.299 | 4 | ||||||
8.281 | 5 |
Denomination | Fidelity Glb Quality Income Ucits Etf In |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BYXVGZ48 |
Alphanumeric Code | FGQI |
Market Status | Inaccessible |
Opening | 8.332 |
%Chng | -0.74 |
Net Chng | -0.062 |
Mid Price | 8.28501 |
Date - Time Last Trade | 24/07/17 - 5:29:13 PM |
Last Volume | 10,999 |
Lot Size | 1.00 |
Total Quantity | 49,566 |
Number Trades | 24 |
Turnover | 410,654.684 |
1 Month Performance | +2.12% |
6 Months Performance | +11.02% |
Performance Year to Date | +12.02% |
1 Year Performance | +19.04% |
Day High | 8.332 |
Year High | 8.352 |
Year High Date | 24/07/16 |
Day Low | 8.248 |
Year Low | 7.284 |
Year Low Date | 24/01/05 |
Closing auction price | 8.288 |
Reference Close | 8.283 - 24/07/16 |
Official Close | 8.29665 - 24/07/16 |
Benchmark: | FIDELITY GLOBAL QUAL |
Benchmark Area: | AZIONARIO MONDO |
Issuer | FIDELITY UCITS ICAV |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | FGEQIV |
Legenda |