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
EUR36.56
Change
EUR+0.85
Change in %
%
+2.380
Date
31/10/2014
Time
16:10:23
Spread
%0.602
Bid
EUR36.56
Bid Size
300
Ask
EUR36.78
Ask Size
300
Open
EUR36.20
Previous day
EUR35.71
High
EUR36.56
Low
EUR36.20
52 weeks high
EUR36.48
52 weeks low
EUR30.56
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
31/10/2014 16:10:23 36.56 0
31/10/2014 14:55:25 36.54 0
31/10/2014 12:07:12 36.52 0
31/10/2014 11:57:39 36.56 0
31/10/2014 10:06:42 36.27 0
31/10/2014 09:45:33 36.24 0
31/10/2014 09:13:56 36.20 0

 

Chart
Illustration
Comparison
Fidelity Funds - International Fund A (EUR)
Analysis
 
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.