Master data

FIDELITY FUNDS - MULTI ASSET STRATEGIC FUND A ACC (EUR)
Code number
A0LE0N
ISIN
LU0267387685
Symbol
XC4V
Issuer
Fidelity Investments
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
 

Price data

Last
EUR14.38
Change
EUR-0.20
Change in %
%
-1.372
Date
21/09/2021
Time
13:06:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.38
Previous day
EUR14.58
High
EUR14.39
Low
EUR14.38
52 weeks high
EUR14.67
52 weeks low
EUR12.94
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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FIDELITY FUNDS - MULTI ASSET STRATEGIC FUND A ACC (EUR)
Analysis
 
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