Master data
Fidelity Funds - European Growth Fund A Acc (EUR)
Code number
A0MU7V
ISIN
LU0296857971
Symbol
n/a
Issuer
Fidelity Investments
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR19.10
Change
EUR+0.02
Change in %
%+0.105
Date
09/05/2025
Time
08:31:48
Spread
%0.943
Bid
EUR19.08
Bid Size
2,700
Ask
EUR19.26
Ask Size
2,700
Open
EUR19.10
Previous day
EUR19.08
High
EUR19.10
Low
EUR19.10
52 weeks high
EUR19.50
52 weeks low
EUR16.52
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:48 | 19.10 | 0 |