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
Aktien International
Market segment
Berlin Open Market
 

Price data

Last
EUR37.87
Change
EUR-0.89
Change in %
%
-2.296
Date
05/02/2016
Time
18:46:33
Spread
%1.737
Bid
EUR37.43
Bid Size
300
Ask
EUR38.08
Ask Size
300
Open
EUR38.18
Previous day
EUR38.76
High
EUR38.38
Low
EUR37.87
52 weeks high
EUR46.36
52 weeks low
EUR36.76
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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