Master data
FIDELITY FUNDS - MULTI ASSET STRATEGIC FUND A (EUR)
Code number
A0LE0P
ISIN
LU0267387503
Symbol
XC4W
Issuer
Fidelity Investments
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR13.73
Change
EUR+0.12
Change in %
%+0.882
Date
18/09/2025
Time
08:21:21
Spread
%0.873
Bid
EUR13.75
Bid Size
800
Ask
EUR13.87
Ask Size
800
Open
EUR13.73
Previous day
EUR13.61
High
EUR13.73
Low
EUR13.73
52 weeks high
EUR14.45
52 weeks low
EUR12.42
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 | 08:21:21 | 13.73 | 0 |