Price (GBP)
4.77 0.36%
FEQDEUROPE QUALITY INCOME UCITS GBP ACC
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Open / Last close
- / 4.75
High / Low
4.77 / 4.77
Bid / Offer
4.83 / 4.84
Turnover
£9.54
Special Condition: -
Trading Status: Regular Trading
As at 12.08.20 16:00:02 - 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
4.75 / 11 August 2020
Volume
2,908
Turnover
£9.54
52 week range
3.74 / 5.10
YTD return
-4.90
1 year return
-1.07

Instrument information

What's this?
ISIN
IE00BYSX4283
SEDOL
BD9GJV3
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
12.08.20 14:18:55 4.82 GBP 2,904 13,982.76 Off-Book OILQ XLON
12.08.20 09:24:50 4.77 GBP 2 9.54 AT ALGO XLON
12.08.20 09:21:49 4.77 GBP 2 9.54 Off-Book OILQ XLON
11.08.20 14:38:00 4.76 GBP 5,000 23,805.00 AT N ALGO XLON
11.08.20 14:22:28 4.77 GBP 3,247 15,476.53 Off-Book OILQ XLON
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