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
EUR64.37
Change
EUR-0.63
Change in %
%-0.969
Date
28/10/2025
Time
08:10:37
Spread
%2.469
Bid
EUR64.81
Bid Size
200
Ask
EUR66.41
Ask Size
200
Open
EUR64.37
Previous day
EUR65.00
High
EUR64.37
Low
EUR64.37
52 weeks high
EUR65.00
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 |
|---|---|---|---|
| 28/10/2025 | 08:10:37 | 64.37 | 0 |