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
EUR44.60
Change
EUR+0.26
Change in %
%
+0.586
Date
31/03/2015
Time
08:27:57
Spread
%0.201
Bid
EUR44.74
Bid Size
300
Ask
EUR44.83
Ask Size
300
Open
EUR44.60
Previous day
EUR44.34
High
EUR44.60
Low
EUR44.60
52 weeks high
EUR45.41
52 weeks low
EUR31.46
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
31/03/2015 08:27:57 44.60 0

 

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Fidelity Funds - International Fund A (EUR)
Analysis
 
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