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
EUR49.10
Change
EUR+0.73
Change in %
%+1.509
Date
03/10/2022
Time
15:46:07
Spread
%0.770
Bid
EUR49.37
Bid Size
1,100
Ask
EUR49.75
Ask Size
1,100
Open
EUR48.39
Previous day
EUR48.37
High
EUR49.18
Low
EUR48.20
52 weeks high
EUR68.12
52 weeks low
EUR48.17
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 |
|---|---|---|---|
| 03/10/2022 | 15:46:07 | 49.10 | 0 |
| 03/10/2022 | 15:22:01 | 49.18 | 0 |
| 03/10/2022 | 14:34:12 | 48.97 | 0 |
| 03/10/2022 | 13:00:20 | 48.69 | 0 |
| 03/10/2022 | 12:07:23 | 48.61 | 0 |
| 03/10/2022 | 11:35:05 | 48.56 | 0 |
| 03/10/2022 | 10:39:05 | 48.31 | 0 |
| 03/10/2022 | 10:12:09 | 48.20 | 0 |
| 03/10/2022 | 08:34:42 | 48.39 | 0 |