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
EUR19.83
Change
EUR+0.49
Change in %
%+2.534
Date
11/07/2025
Time
08:29:54
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR19.83
Previous day
EUR19.34
High
EUR19.83
Low
EUR19.83
52 weeks high
EUR21.49
52 weeks low
EUR15.35
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||