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
EUR40.57
Change
EUR+0.01
Change in %
%
+0.025
Date
30/01/2015
Time
15:40:30
Spread
%1.954
Bid
EUR40.44
Bid Size
300
Ask
EUR41.23
Ask Size
300
Open
EUR40.60
Previous day
EUR40.56
High
EUR40.60
Low
EUR40.57
52 weeks high
EUR41.26
52 weeks low
EUR30.98
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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