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%
Legenda
Number Trades: 1   Total Quantity: 1,300
15:51:59 3.8315 +0.13%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Fil Sust Glb Corp Bond Pa Mf Ucits Etf


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