Master data
FIDELITY - EMEA FUND EUR ACC
Code number
A0MWZJ
ISIN
LU0303816705
Symbol
XC4I
Issuer
Fidelity Funds Sicav
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR14.60
Change
EUR+0.16
Change in %
%+1.108
Date
29/04/2024
Time
12:52:08
Spread
%0.616
Bid
EUR14.61
Bid Size
700
Ask
EUR14.70
Ask Size
700
Open
EUR14.40
Previous day
EUR14.44
High
EUR14.60
Low
EUR14.40
52 weeks high
EUR14.61
52 weeks low
EUR12.27
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 |
|---|---|---|---|
| 29/04/2024 | 12:52:08 | 14.60 | 0 |
| 29/04/2024 | 08:20:01 | 14.40 | 0 |