Master data

Fidelity Funds - Emerging Markets Fund A Acc (EUR)
Code number
A110XQ
ISIN
LU1048684796
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
EUR12.19
Change
EUR-0.23
Change in %
%
-1.852
Date
30/03/2020
Time
19:09:27
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR11.97
Previous day
EUR12.42
High
EUR12.21
Low
EUR11.95
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
30/03/2020 19:09:27 12.19 0
30/03/2020 18:53:05 12.19 0
30/03/2020 17:11:45 12.10 0
30/03/2020 16:12:27 12.09 0
30/03/2020 15:20:17 12.21 0
30/03/2020 15:11:13 12.19 0
30/03/2020 11:16:51 11.95 0
30/03/2020 10:49:24 12.02 0
30/03/2020 09:25:39 11.97 0

 

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Fidelity Funds - Emerging Markets Fund A Acc (EUR)
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