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
EUR29.70
Change
EUR-0.40
Change in %
%-1.329
Date
16/04/2024
Time
09:54:20
Spread
%1.444
Bid
EUR29.08
Bid Size
400
Ask
EUR29.50
Ask Size
400
Open
EUR29.66
Previous day
EUR30.10
High
EUR29.70
Low
EUR29.66
52 weeks high
EUR31.10
52 weeks low
EUR25.82
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 |
|---|---|---|---|
| 16/04/2024 | 09:54:20 | 29.70 | 0 |
| 16/04/2024 | 08:55:41 | 29.66 | 0 |
| 16/04/2024 | 08:16:20 | 29.66 | 0 |