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
EUR34.38
Change
EUR0.00
Change in %
%0.000
Date
25/04/2024
Time
13:58:40
Spread
%1.980
Bid
EUR34.34
Bid Size
300
Ask
EUR35.02
Ask Size
300
Open
EUR34.23
Previous day
EUR34.38
High
EUR34.38
Low
EUR34.23
52 weeks high
EUR42.65
52 weeks low
EUR34.11
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:40 | 34.38 | 0 |
| 25/04/2024 | 10:12:26 | 34.32 | 0 |
| 25/04/2024 | 08:15:49 | 34.23 | 0 |