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
EUR34.09
Change
EUR+0.34
Change in %
%+1.007
Date
15/12/2025
Time
18:51:32
Spread
%2.732
Bid
EUR33.31
Bid Size
1,600
Ask
EUR34.22
Ask Size
1,600
Open
EUR33.54
Previous day
EUR33.75
High
EUR34.10
Low
EUR33.54
52 weeks high
EUR34.09
52 weeks low
EUR23.58
Volume last trade
100
Volume
100
Turnover
EUR3,409.00
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. | |||