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
EUR72.76
Change
EUR-0.19
Change in %
%-0.260
Date
11/07/2025
Time
08:39:17
Spread
%1.251
Bid
EUR72.73
Bid Size
300
Ask
EUR73.64
Ask Size
300
Open
EUR72.76
Previous day
EUR72.95
High
EUR72.76
Low
EUR72.76
52 weeks high
EUR77.20
52 weeks low
EUR56.80
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 |
|---|---|---|---|
| 11/07/2025 | 08:39:17 | 72.76 | 0 |