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
EUR43.53
Change
n/a
Change in %
n/a
Date
30/04/2015
Time
16:48:28
Spread
%1.979
Bid
EUR43.45
Bid Size
300
Ask
EUR44.31
Ask Size
300
Open
EUR44.26
Previous day
EUR44.89
High
EUR44.26
Low
EUR43.53
52 weeks high
EUR46.36
52 weeks low
EUR31.99
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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