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
EUR32.29
Change
EUR-0.07
Change in %
%
-0.216
Date
23/04/2014
Time
19:38:37
Spread
%1.935
Bid
EUR32.04
Bid Size
400
Ask
EUR32.66
Ask Size
400
Open
EUR32.29
Previous day
EUR32.36
High
EUR32.36
Low
EUR32.29
52 weeks high
EUR32.84
52 weeks low
EUR27.93
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
23/04/2014 19:38:37 32.29 0
23/04/2014 18:15:32 32.29 0
23/04/2014 17:29:51 32.29 0
23/04/2014 17:03:10 32.31 0
23/04/2014 16:17:59 32.29 0
23/04/2014 14:14:48 32.31 0
23/04/2014 13:06:47 32.32 0
23/04/2014 10:34:07 32.36 0
23/04/2014 08:29:45 32.29 0

 

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Comparison
Fidelity Funds - International Fund A (EUR)
Analysis
 
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