3.8315
+0.13%
Status:
Inaccessible
Last Trade:
24/08/16 3:51:59 PM
Opening | 3.8315 |
Day High | 3.8315 |
Day Low | 3.8315 |
Closing auction price | 3.8315 |
Number Trades | 1 |
Turnover | 4,980.95 |
Total Quantity | 1,300 |
Reference Close | 3.8265 - 24/08/14 |
Year High | 3.9035 - 24/08/01 |
Year Low | 3.761 - 24/05/28 |
1 Month Performance | -0.14% |
6 Months Performance | -0.73% |
Performance Year to Date | -0.53% |
1 Year Performance | +2.63% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 1 Bond Active ETF |
Alphanumeric Code | FSMF |
Isin Code | IE00BM9GRM34 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
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 | FSCMEUIV |