Master data
Fidelity Funds - Technology Fund A (EUR)
Code number
921800
ISIN
LU0099574567
Symbol
FJ2P
Issuer
Fidelity Investments
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Technologie & Telekom
Market segment
Berlin Open Market
Price data
Last
EUR76.15
Change
EUR+1.14
Change in %
%+1.520
Date
15/09/2025
Time
08:03:52
Spread
%0.241
Bid
EUR74.82
Bid Size
300
Ask
EUR75.00
Ask Size
20
Open
EUR76.15
Previous day
EUR75.01
High
EUR76.15
Low
EUR76.15
52 weeks high
EUR77.20
52 weeks low
EUR56.80
Volume last trade
26
Volume
26
Turnover
EUR1,979.90
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/09/2025 | 08:03:52 | 76.15 | 26 |