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
EUR37.44
Change
EUR+1.25
Change in %
%
+3.454
Date
18/12/2014
Time
19:47:40
Spread
%1.990
Bid
EUR37.19
Bid Size
300
Ask
EUR37.93
Ask Size
300
Open
EUR36.92
Previous day
EUR36.19
High
EUR37.44
Low
EUR36.92
52 weeks high
EUR38.28
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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