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
EUR59.50
Change
EUR-0.60
Change in %
%-0.998
Date
21/11/2025
Time
09:40:59
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR59.36
Previous day
EUR60.10
High
EUR59.50
Low
EUR59.36
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 |
|---|---|---|---|
| 21/11/2025 | 09:40:59 | 59.50 | 0 |
| 21/11/2025 | 08:13:55 | 59.36 | 0 |