Price (USD)
5.04 -0.68%
FEMEFIDELITY EM QUAL INCOME UCITS ETF - INC
Track 19 more instruments
Open / Last close
- / 5.04
High / Low
5.06 / 5.06
Bid / Offer
5.03 / 5.05
Turnover
$35,413.00
Special Condition: -
Trading Status: Market Close
As at 07.08.20 22:20:19 - 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
5.04 / 07 August 2020
Volume
7,000
Turnover
$35,413.00
52 week range
3.59 / 5.65
YTD return
-9.42
1 year return
-0.10

Instrument information

What's this?
ISIN
IE00BYSX4739
SEDOL
BYSX473
Market identifier code (MIC)
XLON
Issue date
11 September 2019
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.08.20 11:58:13 5.06 USD 7,000 35,413.00 AT ALGO XLON
03.08.20 14:08:42 4.95 USD 235 1,164.07 AT N ALGO XLON
21.07.20 14:08:59 5.03 USD 20,000 100,660.00 UT N XLON
23.06.20 10:42:07 4.79 USD 235 1,125.53 AT N ALGO XLON
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