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
EUR43.49
Change
EUR+0.53
Change in %
%
+1.234
Date
05/03/2015
Time
08:42:40
Spread
%1.991
Bid
EUR43.20
Bid Size
300
Ask
EUR44.06
Ask Size
300
Open
EUR43.49
Previous day
EUR42.96
High
EUR43.49
Low
EUR43.49
52 weeks high
EUR43.35
52 weeks low
EUR31.46
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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