Master data
Fidelity Funds - International Fund A (EUR)
Code number
986392
ISIN
LU0069451390
Symbol
FJ22
Issuer
Fidelity Investments
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR66.61
Change
EUR-0.49
Change in %
%-0.730
Date
19/04/2024
Time
13:43:20
Spread
%0.676
Bid
EUR66.61
Bid Size
200
Ask
EUR67.06
Ask Size
200
Open
EUR66.01
Previous day
EUR67.10
High
EUR66.61
Low
EUR66.01
52 weeks high
EUR69.15
52 weeks low
EUR59.28
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 |
|---|---|---|---|
| 19/04/2024 | 13:43:20 | 66.61 | 0 |
| 19/04/2024 | 10:05:20 | 66.39 | 0 |
| 19/04/2024 | 08:15:47 | 66.01 | 0 |