Master data
FIDELITY - CHINA FOCUS FUND
Code number
A0CA6V
ISIN
LU0173614495
Symbol
FJRH
Issuer
Fidelity Investments
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien Hongkong und China
Market segment
Berlin Open Market
Price data
Last
EUR65.38
Change
EUR-1.86
Change in %
%-2.766
Date
22/10/2025
Time
08:25:03
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR65.38
Previous day
EUR67.24
High
EUR65.38
Low
EUR65.38
52 weeks high
EUR67.91
52 weeks low
EUR50.10
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 |
|---|---|---|---|
| 22/10/2025 | 08:25:03 | 65.38 | 0 |