6.602
-0.06%
Status:
Continuous
Last Trade:
25/12/22 10:57:28 AM
| Opening | 6.602 |
| Day High | 6.602 |
| Day Low | 6.602 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,980.60 |
| Total Quantity | 300 |
| Reference Close | 6.606 - 25/12/19 5:55:00 PM |
| Year High | 6.759 - 25/11/12 |
| Year Low | 4.9055 - 25/04/07 |
| 1 Month Performance | +1.79% |
| 6 Months Performance | +12.93% |
| Performance Year to Date | +15.66% |
| 1 Year Performance | +14.50% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FEMI |
| Isin Code | IE00BYSX4846 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY EMERGING MA |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FYEMIV |