Master data
FIDELITY - ASIAN SPECIAL SITUATIONS FUND
Code number
974005
ISIN
LU0054237671
Symbol
FJRG
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
EUR48.97
Change
EUR-0.42
Change in %
%-0.850
Date
15/01/2025
Time
08:26:07
Spread
%1.326
Bid
EUR49.02
Bid Size
300
Ask
EUR49.67
Ask Size
300
Open
EUR48.97
Previous day
EUR49.39
High
EUR48.97
Low
EUR48.97
52 weeks high
EUR52.75
52 weeks low
EUR41.42
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 |
|---|---|---|---|
| 15/01/2025 | 08:26:07 | 48.97 | 0 |