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Fid Sre Jp Etf

FJPS
4,3588
0,01125 (0,26%)
04 Nov 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Exchange Traded Fund (ETF)
Valuta: GBP

Ultime notizie

Data Ora Fonte Titolo
24/1/202408:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
23/1/202408:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
22/1/202408:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
19/1/202408:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
18/1/202408:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
17/1/202408:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
16/1/202408:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
15/1/202408:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
12/1/202408:29UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
11/1/202408:39UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
10/1/202408:14UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
09/1/202408:35UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
08/1/202408:15UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
05/1/202408:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
04/1/202408:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
03/1/202408:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
02/1/202408:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
29/12/202308:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
28/12/202308:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
27/12/202308:09UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
27/12/202308:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
22/12/202308:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
21/12/202308:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
20/12/202308:46UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
19/12/202308:39UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
18/12/202308:25UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
15/12/202308:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
14/12/202308:02UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
13/12/202308:02UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
12/12/202308:02UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
11/12/202308:02UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
08/12/202308:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
07/12/202308:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
06/12/202308:05UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
05/12/202308:05UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
04/12/202308:05UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
01/12/202308:05UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
30/11/202308:26UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
29/11/202308:05UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
28/11/202308:18UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
27/11/202308:21UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
24/11/202308:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
23/11/202308:02UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
22/11/202308:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
21/11/202308:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
20/11/202308:01UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
17/11/202308:05UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
16/11/202308:05UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
15/11/202308:05UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
14/11/202308:07UKREGFidelity SR Enh Japan Eq ETF Net Asset Value(s)
Apertura: 4,354 Min: 4,3358 Max: 4,3655
Chiusura: 4,3475

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