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
EUR13.53
Change
EUR+0.11
Change in %
%+0.820
Date
11/07/2025
Time
08:30:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR13.53
Previous day
EUR13.42
High
EUR13.53
Low
EUR13.53
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||