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
EUR45.11
Change
EUR+0.07
Change in %
%
+0.155
Date
22/05/2015
Time
19:54:53
Spread
%1.961
Bid
EUR44.87
Bid Size
300
Ask
EUR45.75
Ask Size
300
Open
EUR44.86
Previous day
EUR45.04
High
EUR45.11
Low
EUR44.86
52 weeks high
EUR46.36
52 weeks low
EUR33.26
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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Fidelity Funds - International Fund A (EUR)
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