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
EUR33.50
Change
EUR-0.03
Change in %
%
-0.089
Date
19/12/2025
Time
08:11:08
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR33.50
Previous day
EUR33.53
High
EUR33.50
Low
EUR33.50
52 weeks high
EUR34.09
52 weeks low
EUR23.58
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

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.

 

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