Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 3.356 - 24/11/21 |
Year High | 4.079 - 24/01/02 |
Year Low | 2.909 - 24/09/10 |
1 Month Performance | +4.50% |
6 Months Performance | -2.10% |
Performance Year to Date | -16.99% |
1 Year Performance | -9.94% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | FDRV |
Isin Code | IE0009MG7KH8 |
Lot Size | 1.00 |
Total Annual Fees | 0.50% |
Currency Denomination | USD |
Issuer | FIDELITY UCITS ICAV |
Segment | Index ETFs |
Benchmark | FIDELITYELECVEHIFUES |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FDRVEUIV |