Master data
Fidelity Europe Quality Income ETF GBPH Acc
Code number
A2DWQX
ISIN
IE00BYSX4408
Symbol
FEUJ
Issuer
FIL Fund Management (Ireland) Limited
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR10.33
Change
EUR+0.07
Change in %
%+0.702
Date
21/08/2025
Time
08:10:53
Spread
%12.757
Bid
EUR9.72
Bid Size
17,800
Ask
EUR10.96
Ask Size
17,800
Open
EUR10.33
Previous day
EUR10.26
High
EUR10.33
Low
EUR10.33
52 weeks high
EUR10.54
52 weeks low
EUR8.65
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 08:10:53 | 10.33 | 0 |