12.682
+0.06%
Status:
Inaccessible
Last Trade:
25/12/22 9:04:06 AM
| Opening | 12.682 |
| Day High | 12.682 |
| Day Low | 12.682 |
| Closing Price | 12.66 |
| Number Trades | 1 |
| Turnover | 101.456 |
| Total Quantity | 8 |
| Reference Close | 12.66 - 25/12/22 5:55:00 PM |
| Year High | 12.83 - 25/11/28 |
| Year Low | 9.804 - 25/04/07 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +12.47% |
| Performance Year to Date | +2.89% |
| 1 Year Performance | +2.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FUSA |
| Isin Code | IE00BYXVGY31 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | FIDELITY UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FIDELITY US QUALITY |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | FUSAINAV |