| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.677 - 24/11/21 |
| Year High | 5.816 - 24/09/30 |
| Year Low | 5.45 - 24/04/18 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | +2.60% |
| Performance Year to Date | +1.54% |
| 1 Year Performance | +6.59% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | FSME |
| Isin Code | IE0006QCIHM0 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | FIDELITY UCITS II ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | GOVERNMENT BONDS - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FSMEEUIV |