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
EUR31.11
Change
EUR+0.61
Change in %
%+2.000
Date
29/12/2025
Time
08:42:36
Spread
%2.678
Bid
EUR30.62
Bid Size
400
Ask
EUR31.44
Ask Size
400
Open
EUR31.11
Previous day
EUR30.50
High
EUR31.11
Low
EUR31.11
52 weeks high
EUR32.01
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. | |||