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
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
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 |