Master data
Fidelity Sust Research Enhanced Pacific ex Japan Equity UETF USD
Code number
A2QD42
ISIN
IE00BNGFMY78
Symbol
FEPX
Issuer
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR5.821
Change
EUR+0.04
Change in %
%+0.622
Date
21/08/2025
Time
10:30:10
Spread
%2.981
Bid
EUR5.736
Bid Size
81,600
Ask
EUR5.907
Ask Size
81,600
Open
EUR5.795
Previous day
EUR5.785
High
EUR5.829
Low
EUR5.795
52 weeks high
EUR5.789
52 weeks low
EUR4.562
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:30:10 | 5.821 | 0 |
| 21/08/2025 | 09:15:12 | 5.829 | 0 |
| 21/08/2025 | 08:10:51 | 5.795 | 0 |