Master data
Fidelity Value Factor ETF
Code number
A2ASVM
ISIN
US3160927824
Symbol
FIWK
Issuer
n/a
Home market
NYSE Arca
Market segment
Berlin Open Market
Price data
Last
EUR56.89
Change
EUR+0.20
Change in %
%+0.353
Date
21/08/2025
Time
16:20:07
Spread
%2.762
Bid
EUR56.12
Bid Size
4,800
Ask
EUR57.67
Ask Size
4,600
Open
EUR56.84
Previous day
EUR56.69
High
EUR56.89
Low
EUR56.64
52 weeks high
EUR61.97
52 weeks low
EUR48.28
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 16:20:07 | 56.89 | 0 |
| 21/08/2025 | 15:39:16 | 56.64 | 0 |
| 21/08/2025 | 14:58:06 | 56.86 | 0 |
| 21/08/2025 | 14:03:07 | 56.81 | 0 |
| 21/08/2025 | 13:18:07 | 56.79 | 0 |
| 21/08/2025 | 12:36:07 | 56.79 | 0 |
| 21/08/2025 | 11:53:07 | 56.79 | 0 |
| 21/08/2025 | 11:17:09 | 56.79 | 0 |
| 21/08/2025 | 10:49:05 | 56.79 | 0 |
| 21/08/2025 | 10:10:03 | 56.79 | 0 |
| 21/08/2025 | 09:33:12 | 56.84 | 0 |
| 21/08/2025 | 08:11:40 | 56.84 | 0 |