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
EUR34.05
Change
EUR-0.17
Change in %
%
-0.497
Date
01/08/2014
Time
19:51:42
Spread
%1.979
Bid
EUR33.85
Bid Size
148
Ask
EUR34.52
Ask Size
145
Open
EUR34.31
Previous day
EUR34.22
High
EUR34.31
Low
EUR33.83
52 weeks high
EUR34.93
52 weeks low
EUR29.22
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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