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
EUR55.04
Change
EUR+1.76
Change in %
%+3.303
Date
12/05/2025
Time
09:00:14
Spread
%1.497
Bid
EUR57.43
Bid Size
200
Ask
EUR58.29
Ask Size
200
Open
EUR54.86
Previous day
EUR53.28
High
EUR55.04
Low
EUR54.86
52 weeks high
EUR61.99
52 weeks low
EUR43.72
Volume last trade
25
Volume
25
Turnover
EUR1,376.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 12/05/2025 | 09:00:14 | 55.04 | 25 |
| 12/05/2025 | 08:47:23 | 54.86 | 0 |