Master data
Fidelity Fds-Emerg. Mkts. Fd.
Code number
973267
ISIN
LU0048575426
Symbol
FJ2Z
Issuer
Fidelity Funds Sicav
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR26.88
Change
EUR+0.53
Change in %
%+2.011
Date
26/04/2024
Time
16:37:09
Spread
%1.230
Bid
EUR26.82
Bid Size
400
Ask
EUR27.15
Ask Size
400
Open
EUR26.71
Previous day
EUR26.35
High
EUR26.88
Low
EUR26.70
52 weeks high
EUR27.29
52 weeks low
EUR23.32
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 26/04/2024 | 16:37:09 | 26.88 | 0 |
| 26/04/2024 | 13:47:29 | 26.75 | 0 |
| 26/04/2024 | 08:45:43 | 26.70 | 0 |
| 26/04/2024 | 08:23:58 | 26.71 | 0 |