Master data
Fidelity UCITS ICAV - Fidelity Japan Equity Resear
Code number
A2QD43
ISIN
IE00BNGFMX61
Symbol
FJPR
Issuer
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Price data
Last
EUR5.684
Change
EUR-0.04
Change in %
%-0.716
Date
21/08/2025
Time
20:58:13
Spread
%3.090
Bid
EUR5.598
Bid Size
24,160
Ask
EUR5.771
Ask Size
24,160
Open
EUR5.699
Previous day
EUR5.725
High
EUR5.699
Low
EUR5.673
52 weeks high
EUR5.770
52 weeks low
EUR4.641
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 20:58:13 | 5.684 | 0 |
| 21/08/2025 | 19:30:13 | 5.676 | 0 |
| 21/08/2025 | 18:25:14 | 5.690 | 0 |
| 21/08/2025 | 17:10:16 | 5.690 | 0 |
| 21/08/2025 | 15:40:08 | 5.681 | 0 |
| 21/08/2025 | 14:40:03 | 5.673 | 0 |
| 21/08/2025 | 13:10:29 | 5.674 | 0 |
| 21/08/2025 | 11:40:11 | 5.680 | 0 |
| 21/08/2025 | 10:30:10 | 5.684 | 0 |
| 21/08/2025 | 09:15:12 | 5.686 | 0 |
| 21/08/2025 | 08:10:51 | 5.699 | 0 |