Master data
Fidelity Funds - Technology Fund A (EUR)
Code number
921800
ISIN
LU0099574567
Symbol
FJ2P
Issuer
Fidelity Investments
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Technologie & Telekom
Market segment
Berlin Open Market
Price data
Last
EUR50.57
Change
EUR+0.60
Change in %
%+1.201
Date
15/08/2022
Time
17:28:40
Spread
%0.982
Bid
EUR50.93
Bid Size
1,000
Ask
EUR51.43
Ask Size
1,000
Open
EUR50.50
Previous day
EUR49.97
High
EUR50.99
Low
EUR50.29
52 weeks high
EUR52.89
52 weeks low
EUR41.78
Volume last trade
0
Volume
1,143
Turnover
EUR57,714.79
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/08/2022 | 17:28:40 | 50.57 | 0 |
| 15/08/2022 | 17:18:31 | 50.51 | 0 |
| 15/08/2022 | 16:43:58 | 50.57 | 0 |
| 15/08/2022 | 16:40:45 | 50.99 | 1 |
| 15/08/2022 | 15:17:51 | 50.41 | 0 |
| 15/08/2022 | 14:03:54 | 50.47 | 0 |
| 15/08/2022 | 13:17:13 | 50.47 | 1,000 |
| 15/08/2022 | 12:59:32 | 50.47 | 0 |
| 15/08/2022 | 12:05:33 | 50.44 | 36 |
| 15/08/2022 | 12:02:25 | 50.44 | 0 |
| 15/08/2022 | 11:43:41 | 50.43 | 0 |
| 15/08/2022 | 11:02:54 | 50.35 | 0 |
| 15/08/2022 | 10:37:08 | 50.30 | 0 |
| 15/08/2022 | 10:34:17 | 50.74 | 104 |
| 15/08/2022 | 10:10:50 | 50.29 | 0 |
| 15/08/2022 | 08:15:12 | 50.50 | 2 |