Price (GBP)
3.86 1.48%
FEMQEM QUALITY INCOME UCITS GBP ACC
Track 19 more instruments
Open / Last close
- / 3.86
High / Low
- / -
Bid / Offer
3.85 / 3.87
Turnover
-
Special Condition: -
Trading Status: Post-Close
As at 11.08.20 16:49:16 - 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 / 11 August 2020
Volume
-
Turnover
-
52 week range
3.06 / 4.26
YTD return
-6.78
1 year return
-0.68

Instrument information

What's this?
ISIN
IE00BYSX4846
SEDOL
BD9GRV9
Market identifier code (MIC)
XLON
Issue date
01 November 2017
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
10.08.20 12:18:08 3.84 GBP 1,298 4,986.92 Off-Book OILQ XLON
04.08.20 10:34:59 3.82 GBP 142 543.01 Off-Book OILQ XLON
04.08.20 10:17:07 3.81 GBP 21,210 80,704.05 AT N ALGO XLON
29.07.20 12:04:29 3.86 GBP 107 413.45 Off-Book OILQ XLON
21.07.20 09:10:10 3.95 GBP 7 27.63 Off-Book OILQ XLON
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