Master data
Fidelity Funds - Nordic Fund A Acc (EUR)
Code number
A1T92J
ISIN
LU0922334643
Symbol
n/a
Issuer
FIL Investment Management (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR33.15
Change
EUR-0.10
Change in %
%-0.301
Date
08/12/2025
Time
10:32:48
Spread
%1.624
Bid
EUR33.25
Bid Size
1,600
Ask
EUR33.79
Ask Size
1,600
Open
EUR32.99
Previous day
EUR33.25
High
EUR33.15
Low
EUR32.99
52 weeks high
EUR33.57
52 weeks low
EUR23.58
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 |
|---|---|---|---|
| 08/12/2025 | 10:32:48 | 33.15 | 0 |
| 08/12/2025 | 08:14:12 | 32.99 | 0 |