10.416
-0.89%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:21 PM
| Opening | 10.56 |
| Day High | 10.564 |
| Day Low | 10.416 |
| Closing Price | 10.416 |
| Number Trades | 14 |
| Turnover | 310,285.80 |
| Total Quantity | 29,658 |
| Reference Close | 10.416 - 25/12/22 5:55:00 PM |
| Year High | 10.788 - 25/11/03 |
| Year Low | 7.756 - 25/04/07 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +12.61% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +2.56% |
Number Trades: 14
Total Quantity: 29,658
| 17:35:21 | 10.416 | -0.89% |
| 17:35:21 | 10.416 | -0.89% |
| 17:35:21 | 10.416 | -0.89% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FUSR |
| Isin Code | IE00BKSBGS44 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FUSREUIV |