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
EUR31.63
Change
EUR-0.04
Change in %
%-0.126
Date
18/09/2025
Time
08:21:28
Spread
%1.831
Bid
EUR31.68
Bid Size
1,600
Ask
EUR32.26
Ask Size
1,600
Open
EUR31.63
Previous day
EUR31.67
High
EUR31.63
Low
EUR31.63
52 weeks high
EUR31.96
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:28 | 31.63 | 0 |