Master data
Fidelity US Quality Income ETF GBP Hedged
Code number
A2DWQZ
ISIN
IE00BYV03C98
Symbol
FEUH
Issuer
Fidelity Funds
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR12.71
Change
EUR-0.02
Change in %
%-0.126
Date
21/08/2025
Time
10:29:04
Spread
%4.337
Bid
EUR12.45
Bid Size
24,960
Ask
EUR12.99
Ask Size
24,960
Open
EUR12.71
Previous day
EUR12.73
High
EUR12.74
Low
EUR12.71
52 weeks high
EUR12.89
52 weeks low
EUR10.18
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 | 10:29:04 | 12.71 | 0 |
| 21/08/2025 | 10:02:03 | 12.71 | 0 |
| 21/08/2025 | 09:34:04 | 12.71 | 0 |
| 21/08/2025 | 09:09:08 | 12.74 | 0 |
| 21/08/2025 | 08:10:54 | 12.71 | 0 |