On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

FIDELITY UCITS ICAV - Fidelity Global Quality Income UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Fidelity Global Quality Income UCITS ETF 4
Date Listed 31/03/2017
Geographic Focus Global
Investment Policy To provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.
Minimum Subscription Currency USD
Minimum Subscription 0
Inc Class Sedol: BYXVGZ4
NAV 6.2253
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc GBP Hedged Class Sedol: BYV1YF2
NAV 5.6679
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
Acc EUR Hedged Class Sedol: BYV1YH4
NAV 5.6407
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020
CHF HEDGED INC Sedol: BMG8GR0
NAV
Currency CHF
Nav Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com