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
EUR43.92
Change
EUR+0.26
Change in %
%
+0.596
Date
29/07/2015
Time
15:25:26
Spread
%0.386
Bid
EUR44.06
Bid Size
300
Ask
EUR44.23
Ask Size
300
Open
EUR43.74
Previous day
EUR43.66
High
EUR43.95
Low
EUR43.74
52 weeks high
EUR46.36
52 weeks low
EUR33.26
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
29/07/2015 15:25:26 43.92 0
29/07/2015 11:40:57 43.95 0
29/07/2015 09:23:07 43.92 0
29/07/2015 08:17:08 43.74 0

 

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Illustration
Comparison
Fidelity Funds - International Fund A (EUR)
Analysis
 
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