Master data
Fidelity Funds - Emerging Markets Fund A Acc (EUR)
Code number
A110XQ
ISIN
LU1048684796
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
EUR19.27
Change
EUR-0.28
Change in %
%-1.432
Date
07/11/2025
Time
08:34:02
Spread
%1.458
Bid
EUR19.21
Bid Size
600
Ask
EUR19.49
Ask Size
600
Open
EUR19.27
Previous day
EUR19.55
High
EUR19.27
Low
EUR19.27
52 weeks high
EUR19.76
52 weeks low
EUR13.15
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 |
|---|---|---|---|
| 07/11/2025 | 08:34:02 | 19.27 | 0 |