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
EUR32.00
Change
n/a
Change in %
n/a
Date
17/04/2014
Time
19:46:58
Spread
%1.917
Bid
EUR31.82
Bid Size
400
Ask
EUR32.43
Ask Size
400
Open
EUR31.60
Previous day
EUR31.79
High
EUR32.00
Low
EUR31.60
52 weeks high
EUR32.84
52 weeks low
EUR27.93
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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