Previous close | 7.21 |
Open | 0.00 |
Bid | 7.18 x N/A |
Ask | 7.21 x N/A |
Day's range | 0.00 - 0.00 |
52-week range | |
Volume | |
Avg. volume | 1,590 |
Net assets | 38.97M |
NAV | 7.18 |
PE ratio (TTM) | 0.18 |
Yield | 0.00% |
YTD daily total return | 12.26% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.35% |
Inception date | 2020-05-27 |
Fidelity UCITS ICAV Georges Quay House 43 Townsend Street Dublin 2 D02 VK65 Telephone: +353 1 614 1200 Fax: +353 1 614 1201