Master data
FIDELITY - GERMANY FUND
Code number
973283
ISIN
LU0048580004
Symbol
FJ2L
Issuer
Fidelity Investments
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Germany
Market segment
Berlin Open Market
Price data
Last
EUR85.80
Change
EUR+0.12
Change in %
%+0.140
Date
18/09/2025
Time
08:21:45
Spread
%1.181
Bid
EUR86.37
Bid Size
600
Ask
EUR87.39
Ask Size
600
Open
EUR85.80
Previous day
EUR85.68
High
EUR85.80
Low
EUR85.80
52 weeks high
EUR89.09
52 weeks low
EUR68.18
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:45 | 85.80 | 0 |