FUND FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF - USD ACC
| Change0.00 (0.00%) | Price4.29 | CurrencyGBP | Last updateJul 29, 2024 15:35:28.935 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BNGFMY78
Name
FIDELITY SUSTAINABLE RESEARCH ENHANCED PACIFIC EX-JAPAN EQUITY UCITS ETF - USD ACC
Currency
GBP
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Equity Asia/Pacific ex Japan
Price
4.29
Year Performance
2.28%
Last update
Jul 29, 2024
15:35:28.935
15:35:28.935
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 29, 2024 | 17:35 | 4.290 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 29, 2024 | 17:35 | 5.516 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 29, 2024 | 05:55 | 4.300 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 29, 2024 | 05:55 | 5.096 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 17:40 | 4.875 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 17:40 | 5.539 USD | - | 1 | Request for trade |
| Stuttgart | Jul 30, 2024 | 08:01 | 5.116 EUR | 0.00 | 1 | Request for trade |
| Stuttgart FXplus | Jul 29, 2024 | 11:58 | 5.130 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 29, 2024 | 11:00 | 5.120 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 29, 2024 | 11:00 | 5.556 USD | - | 2 | Request for trade |