Master data
FIDELITY - SOUTH EAST ASIA FUND EUR SHAR...
Code number
986394
ISIN
LU0069452877
Symbol
FJRE
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-0.13
Change in %
%-1.293
Date
15/01/2025
Time
08:26:37
Spread
%1.096
Bid
EUR9.580
Bid Size
1,500
Ask
EUR9.685
Ask Size
1,500
Open
EUR9.545
Previous day
EUR9.670
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 | 08:26:37 | 9.545 | 0 |