Master data
FIDELITY - SOUTH EAST ASIA FUND
Code number
973276
ISIN
LU0048597586
Symbol
FJRF
Issuer
Fidelity Investments
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR9.545
Change
EUR-0.11
Change in %
%-1.139
Date
15/01/2025
Time
08:26:40
Spread
%0.829
Bid
EUR9.645
Bid Size
1,500
Ask
EUR9.725
Ask Size
1,500
Open
EUR9.545
Previous day
EUR9.655
High
EUR9.545
Low
EUR9.545
52 weeks high
EUR10.550
52 weeks low
EUR8.405
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/01/2025 | 08:26:40 | 9.545 | 0 |