Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.471 - 24/12/23 |
Year High | 5.671 - 24/11/19 |
Year Low | 4.6985 - 24/01/18 |
1 Month Performance | -4.00% |
6 Months Performance | +6.79% |
Performance Year to Date | +10.49% |
1 Year Performance | +11.43% |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 2 Equity Active ETF |
Alphanumeric Code | FPXR |
Isin Code | IE00BNGFMY78 |
Lot Size | 1.00 |
Total Annual Fees | 0.30% |
Currency Denomination | USD |
Issuer | FIDELITY UCITS ICAV |
Segment | Active Managed ETFs |
Style | Developed Markets |
Area | EQUITY PACIFIC |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | FEPXEIV |