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
EUR15.33
Change
EUR+0.03
Change in %
%+0.196
Date
18/09/2025
Time
08:21:02
Spread
%1.435
Bid
EUR15.33
Bid Size
3,300
Ask
EUR15.55
Ask Size
3,300
Open
EUR15.33
Previous day
EUR15.30
High
EUR15.33
Low
EUR15.33
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:02 | 15.33 | 0 |