Master data
FIDELITY - EUROPEAN HIGH YIELD FUND
Code number
939979
ISIN
LU0110060430
Symbol
FJ2Q
Issuer
n/a
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten High Yield
Market segment
Berlin Open Market
Price data
Last
EUR8.970
Change
EUR+0.01
Change in %
%+0.112
Date
07/05/2024
Time
13:28:25
Spread
%0.948
Bid
EUR8.970
Bid Size
6,000
Ask
EUR9.055
Ask Size
6,000
Open
EUR8.970
Previous day
EUR8.960
High
EUR8.970
Low
EUR8.970
52 weeks high
EUR9.060
52 weeks low
EUR8.335
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 07/05/2024 | 13:28:25 | 8.970 | 0 |
| 07/05/2024 | 10:10:55 | 8.970 | 0 |
| 07/05/2024 | 08:17:00 | 8.970 | 0 |