Master data
FIDELITY - PACIFIC FUND A ACC. EUR
Code number
A0Q7NX
ISIN
LU0368678339
Symbol
n/a
Issuer
Fidelity Funds
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR26.03
Change
EUR-0.11
Change in %
%-0.421
Date
13/06/2025
Time
08:30:53
Spread
%1.195
Bid
EUR25.95
Bid Size
400
Ask
EUR26.26
Ask Size
400
Open
EUR26.03
Previous day
EUR26.14
High
EUR26.03
Low
EUR26.03
52 weeks high
EUR27.34
52 weeks low
EUR20.37
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 |
|---|---|---|---|
| 13/06/2025 | 08:30:53 | 26.03 | 0 |