| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.05 - 24/11/21 |
| Year High | 5.117 - 24/11/15 |
| Year Low | 4.809 - 24/05/30 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +4.27% |
| Performance Year to Date | +2.80% |
| 1 Year Performance | +7.06% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FGHY |
| Isin Code | IE0006OIQXE9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FGHYEUIV |