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
EUR42.81
Change
EUR+0.39
Change in %
%
+0.919
Date
29/08/2016
Time
18:22:41
Spread
%1.949
Bid
EUR42.59
Bid Size
300
Ask
EUR43.42
Ask Size
300
Open
EUR42.27
Previous day
EUR42.42
High
EUR42.81
Low
EUR42.27
52 weeks high
EUR44.72
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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