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
EUR32.39
Change
EUR-0.16
Change in %
%-0.492
Date
03/11/2025
Time
08:24:30
Spread
%1.818
Bid
EUR32.46
Bid Size
1,600
Ask
EUR33.05
Ask Size
1,600
Open
EUR32.39
Previous day
EUR32.55
High
EUR32.39
Low
EUR32.39
52 weeks high
EUR33.28
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 |
|---|---|---|---|
| 03/11/2025 | 08:24:30 | 32.39 | 0 |
| 03/11/2025 | 08:19:33 | 32.39 | 0 |