Price (USD)
4.96 0.36%
FEMIEM QUALITY INCOME UCITS USD ACC
Track 19 more instruments
Open / Last close
- / 4.96
High / Low
4.97 / 4.97
Bid / Offer
4.95 / 4.97
Turnover
$105,456.12
Special Condition: -
Trading Status: Market Close
As at 04.08.20 18:01:35 - 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
4.96 / 04 August 2020
Volume
21,210
Turnover
$105,456.12
52 week range
3.51 / 5.54
YTD return
-8.92
1 year return
6.58

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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
04.08.20 10:17:07 4.97 USD 21,210 105,456.12 AT ALGO XLON
30.07.20 09:40:14 4.94 USD 15,003 74,129.82 AT N ALGO XLON
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
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