Price (USD)
4.83 0.62%
FEMIEM QUALITY INCOME UCITS USD ACC
Track 19 more instruments
Open / Last close
- / 4.83
High / Low
- / -
Bid / Offer
4.82 / 4.84
Turnover
Special Condition: -
Trading Status: Market Close
As at 04.07.20 23:41:48 - All data delayed at least 15 minutes
19 more instruments

FIDELITY UCITS ICAV instruments

Select instrument to view

Price information

What's this?
Open price
-
Previous close price / date
4.83 / 03 July 2020
Volume
-
Turnover
-
52 week range
3.51 / 5.54
YTD return
-11.43
1 year return
-4.70

Instrument information

What's this?
ISIN
IE00BYSX4846
SEDOL
BD9GH75
Market identifier code (MIC)
XLON
Issue date
01 November 2017
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
23.06.20 08:00:24 4.69 USD 100 469.00 UT N XLON
18.06.20 14:54:13 4.66 USD 100 465.70 AT N ALGO XLON
10.06.20 08:30:48 4.78 USD 2,964 14,173.85 Off-Book AMND OILQ XLON
08.06.20 14:44:02 4.84 USD 182,251 882,823.84 Off-Book N SINT
22.05.20 14:59:27 4.24 USD 15,000 63,630.00 AT N ALGO XLON
Issuer presentations live and on demand
Watch on Spark Live