Master data
Fidelity Funds - International Fund A (EUR)
Code number
986392
ISIN
LU0069451390
Symbol
FJ22
Issuer
Fidelity Investments
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR67.08
Change
EUR+0.12
Change in %
%+0.179
Date
26/04/2024
Time
13:47:00
Spread
%0.775
Bid
EUR67.14
Bid Size
150
Ask
EUR67.66
Ask Size
150
Open
EUR67.43
Previous day
EUR66.96
High
EUR67.43
Low
EUR67.08
52 weeks high
EUR69.15
52 weeks low
EUR61.00
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 | 13:47:00 | 67.08 | 0 |
| 26/04/2024 | 08:45:16 | 67.42 | 0 |
| 26/04/2024 | 08:23:19 | 67.43 | 0 |