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
EUR14.98
Change
EUR-0.10
Change in %
%-0.663
Date
25/04/2024
Time
13:58:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.96
Previous day
EUR15.08
High
EUR14.98
Low
EUR14.96
52 weeks high
EUR15.35
52 weeks low
EUR13.48
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:51 | 14.98 | 0 |
| 25/04/2024 | 10:12:10 | 14.98 | 0 |
| 25/04/2024 | 08:16:01 | 14.96 | 0 |