Master data
FIDELITY - EUROPEAN HIGH YIELD FUND
Code number
939979
ISIN
LU0110060430
Symbol
FJ2Q
Issuer
n/a
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten High Yield
Market segment
Berlin Open Market
Price data
Last
EUR8.930
Change
EUR-0.03
Change in %
%-0.279
Date
26/04/2024
Time
16:36:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR8.930
Previous day
EUR8.955
High
EUR8.930
Low
EUR8.930
52 weeks high
EUR9.060
52 weeks low
EUR8.335
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/04/2024 | 16:36:46 | 8.930 | 0 |
| 26/04/2024 | 13:47:14 | 8.930 | 0 |
| 26/04/2024 | 08:45:27 | 8.930 | 0 |
| 26/04/2024 | 08:23:36 | 8.930 | 0 |