Master data

Fidelity Funds - International Fund A (EUR)
Code number
986392
ISIN
LU0069451390
Issuer
Fidelity Investments
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR34.43
Change
EUR-0.04
Change in %
%
-0.116
Date
22/07/2014
Time
08:27:06
Spread
%0.581
Bid
EUR34.44
Bid Size
300
Ask
EUR34.64
Ask Size
300
Open
EUR34.43
Previous day
EUR34.47
High
EUR34.43
Low
EUR34.43
52 weeks high
EUR34.81
52 weeks low
EUR29.22
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
22/07/2014 08:27:06 34.43 0

 

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Comparison
Fidelity Funds - International Fund A (EUR)
Analysis
 
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