Master data
Fidelity European Growth Fund A-EUR
Code number
973270
ISIN
LU0048578792
Symbol
FJ2B
Issuer
n/a
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR21.08
Change
EUR+0.06
Change in %
%+0.285
Date
15/09/2025
Time
09:49:19
Spread
%1.139
Bid
EUR21.07
Bid Size
2,400
Ask
EUR21.31
Ask Size
2,400
Open
EUR21.05
Previous day
EUR21.02
High
EUR21.08
Low
EUR21.05
52 weeks high
EUR21.82
52 weeks low
EUR18.17
Volume last trade
180
Volume
180
Turnover
EUR3,794.40
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/09/2025 | 09:49:19 | 21.08 | 180 |
| 15/09/2025 | 08:22:04 | 21.05 | 0 |