Master data
Fidelity Funds - Thailand Fund A (USD)
Code number
973268
ISIN
LU0048621477
Symbol
FJRA
Issuer
Fidelity Investments
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Thailand
Market segment
Berlin Open Market
Price data
Last
EUR30.00
Change
EUR-0.35
Change in %
%-1.153
Date
16/06/2025
Time
08:19:33
Spread
%1.263
Bid
EUR30.08
Bid Size
400
Ask
EUR30.46
Ask Size
400
Open
EUR30.00
Previous day
EUR30.35
High
EUR30.00
Low
EUR30.00
52 weeks high
EUR40.40
52 weeks low
EUR27.90
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 16/06/2025 | 08:19:33 | 30.00 | 0 |