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
EUR65.39
Change
EUR+0.07
Change in %
%+0.107
Date
26/04/2024
Time
08:45:16
Spread
%0.672
Bid
EUR65.47
Bid Size
800
Ask
EUR65.91
Ask Size
800
Open
EUR65.41
Previous day
EUR65.32
High
EUR65.41
Low
EUR65.39
52 weeks high
EUR67.71
52 weeks low
EUR55.14
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 | 08:45:16 | 65.39 | 0 |
| 26/04/2024 | 08:23:18 | 65.41 | 0 |