Fidelity Ucits Icav Fidelity EM Qual Income Ucits ETF - Inc

(FEME)
Sector: n/a
$6.20
$0.02 0.26
Last updated: 16:49:37

Latest trades

Date Time Price Amount Value Type Buy / sell
15/09/2025 13:24:02 $6.2 576 $3,571.20 AT Buy
15/09/2025 13:24:02 $6.2 765 $4,743.00 AT Buy
15/09/2025 13:24:02 $6.2 3,235 $20,057.00 AT Buy
15/09/2025 12:53:04 $6.19 3,000 $18,570.00 AT Buy
15/09/2025 12:52:01 $6.19 400 $2,476.00 AT Buy
15/09/2025 12:52:01 $6.19 600 $3,714.00 AT Buy
15/09/2025 11:54:02 $6.19 125 $773.75 AT Buy
15/09/2025 08:50:04 $6.18 1,577 $9,745.86 AT Buy

Analysis

Buy Sell
Quantity 8 0
Volume 10,278 0
Value $63,665 $0

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price