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
EUR41.82
Change
n/a
Change in %
n/a
Date
27/05/2016
Time
16:32:01
Spread
%0.760
Bid
EUR42.10
Bid Size
900
Ask
EUR42.42
Ask Size
900
Open
EUR41.71
Previous day
EUR41.84
High
EUR41.82
Low
EUR41.71
52 weeks high
EUR45.49
52 weeks low
EUR36.03
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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