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
EUR16.64
Change
EUR+0.05
Change in %
%+0.301
Date
01/07/2025
Time
08:23:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR16.64
Previous day
EUR16.59
High
EUR16.64
Low
EUR16.64
52 weeks high
EUR17.16
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||