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
Aktien International
Market segment
Berlin Open Market
 

Price data

Last
EUR46.96
Change
EUR-0.10
Change in %
%
-0.212
Date
22/02/2018
Time
13:19:59
Spread
%0.551
Bid
EUR47.20
Bid Size
800
Ask
EUR47.46
Ask Size
800
Open
EUR46.54
Previous day
EUR47.06
High
EUR46.96
Low
EUR46.54
52 weeks high
EUR49.81
52 weeks low
EUR44.52
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
22/02/2018 13:19:59 46.96 0
22/02/2018 12:22:35 46.91 0
22/02/2018 11:43:44 46.96 0
22/02/2018 11:14:24 46.87 0
22/02/2018 10:00:00 46.88 0
22/02/2018 09:21:17 46.86 0
22/02/2018 08:16:23 46.54 0

 

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Comparison
Fidelity Funds - International Fund A (EUR)
Analysis
 
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