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
EUR29.39
Change
EUR-0.02
Change in %
%-0.068
Date
08/07/2025
Time
08:12:18
Spread
%1.833
Bid
EUR29.46
Bid Size
1,700
Ask
EUR30.00
Ask Size
1,700
Open
EUR29.39
Previous day
EUR29.41
High
EUR29.39
Low
EUR29.39
52 weeks high
EUR29.48
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 |
|---|---|---|---|
| 08/07/2025 | 08:12:18 | 29.39 | 0 |