Price (GBP)
3.86 -0.12%
FEMDFIDELITY EM QUAL INCOME UCITS ETF - INC
Track 19 more instruments
Open / Last close
- / 3.86
High / Low
- / -
Bid / Offer
3.85 / 3.87
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 07.08.20 21:13:10 - All data delayed at least 15 minutes
19 more instruments

FIDELITY UCITS ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
3.86 / 07 August 2020
Volume
-
Turnover
-
52 week range
3.13 / 4.34
YTD return
-8.68
1 year return
-5.61

Instrument information

What's this?
ISIN
IE00BYSX4739
SEDOL
BK1KWQ8
Market identifier code (MIC)
XLON
Issue date
11 September 2019
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.08.20 09:06:21 3.89 GBP 2,900 11,273.75 AT N ALGO XLON
05.08.20 08:01:25 3.84 GBP 122 468.79 Off-Book OILQ XLON
04.08.20 10:45:57 3.84 GBP 7,000 26,888.05 Off-Book OILQ XLON
03.08.20 16:02:50 3.83 GBP 3,000 11,475.00 Off-Book OILQ XLON
27.07.20 09:06:58 3.85 GBP 22 84.70 Off-Book OILQ XLON
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