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FIL Fund Management Ireland Limited

FIL Fund Management Ireland Limited (FUSD.GB)

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(0,00%)
Fermé 08 Décembre 5:30PM
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Statistiques et détails clés

Dernier
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Prix Vente
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Volume échangé
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0,00 Fourchette du Jour 0,00
0,00 Plage de 52 semaines 0,00
Clôture Veille
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Ouverture
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Dernière Transaction
Dernière heure de transaction
Volume moyen (3 m)
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Volume financier
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VWAP
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FUSD.GB Dernières nouvelles

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 23/1/2024 Curr: USD NAV: 9.49 Shrs: 107,550,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 22/1/2024 Curr: USD NAV: 9.46 Shrs: 107,350,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 19/1/2024 Curr: USD NAV: 9.42 Shrs: 107,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 18/1/2024 Curr: USD NAV: 9.31 Shrs: 106,150,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 17/1/2024 Curr: USD NAV: 9.23 Shrs: 106,150,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 16/1/2024 Curr: USD NAV: 9.29 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 15/1/2024 Curr: USD NAV: 9.34 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 12/1/2024 Curr: USD NAV: 9.34 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 11/1/2024 Curr: USD NAV: 9.32 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

Fidelity US Quality Income $ Inc FUSD Net Asset Value(s)

D Fund: Fidelity US Quality Income UCITS ETF UID Date: 10/1/2024 Curr: USD NAV: 9.33 Shrs: 106,200,000.00 Tckr: FUSD This information was brought to you by Cision http://news.cision.com...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP
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