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
EUR40.15
Change
EUR+0.30
Change in %
%
+0.753
Date
02/09/2015
Time
15:32:13
Spread
%0.754
Bid
EUR39.78
Bid Size
300
Ask
EUR40.08
Ask Size
300
Open
EUR40.07
Previous day
EUR39.85
High
EUR40.18
Low
EUR39.90
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
02/09/2015 15:32:13 40.15 0
02/09/2015 14:22:37 39.96 0
02/09/2015 10:54:10 39.90 0
02/09/2015 09:56:29 40.18 0
02/09/2015 08:39:30 40.07 0

 

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