Master data
Fidelity Funds Global Technology Fund A USD Capita
Code number
A110YQ
ISIN
LU1046421795
Symbol
2C80
Issuer
n/a
Security type
Mixed Funds
Country
Germany
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR60.77
Change
EUR-1.96
Change in %
%-3.125
Date
18/11/2025
Time
08:37:56
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR60.77
Previous day
EUR62.73
High
EUR60.77
Low
EUR60.77
52 weeks high
EUR65.36
52 weeks low
EUR43.72
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 |
|---|---|---|---|
| 18/11/2025 | 08:37:56 | 60.77 | 0 |