Master data
Fidelity Funds - Latin America Fund A (USD)
Code number
973662
ISIN
LU0050427557
Symbol
FJRC
Issuer
Fidelity Investments
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR24.40
Change
EUR+0.77
Change in %
%+3.259
Date
17/04/2025
Time
08:18:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR24.40
Previous day
EUR23.63
High
EUR24.40
Low
EUR24.40
52 weeks high
EUR30.72
52 weeks low
EUR22.21
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. | |||