Master data
FIDELITY - CHINA FOCUS FUND EUR ACC EUR
Code number
A0M94A
ISIN
LU0318931192
Symbol
XC4X
Issuer
Fidelity Funds Sicav
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Hong Kong & China
Market segment
Berlin Open Market
Price data
Last
EUR17.61
Change
EUR-0.10
Change in %
%-0.565
Date
25/04/2024
Time
13:58:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR17.28
Previous day
EUR17.71
High
EUR17.61
Low
EUR17.28
52 weeks high
EUR19.17
52 weeks low
EUR14.83
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 | 13:58:13 | 17.61 | 0 |
| 25/04/2024 | 10:12:43 | 17.59 | 0 |
| 25/04/2024 | 08:15:20 | 17.28 | 0 |