Master data
Fidelity Funds - SMART Gbl Defensive A Acc (EUR)
Code number
A0J22P
ISIN
LU0251130554
Symbol
n/a
Issuer
FIL Investment Management (Luxembourg) S.A.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR14.73
Change
EUR+0.08
Change in %
%+0.546
Date
11/07/2025
Time
08:29:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.73
Previous day
EUR14.65
High
EUR14.73
Low
EUR14.73
52 weeks high
EUR16.38
52 weeks low
EUR13.89
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||