Master data
FIDELITY - CHINA FOCUS FUND
Code number
A0CA6V
ISIN
LU0173614495
Symbol
FJRH
Issuer
Fidelity Investments
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien Hongkong und China
Market segment
Berlin Open Market
Price data
Last
EUR66.63
Change
EUR+2.73
Change in %
%+4.272
Date
24/11/2025
Time
08:25:08
Spread
%2.208
Bid
EUR66.59
Bid Size
200
Ask
EUR68.06
Ask Size
200
Open
EUR66.63
Previous day
EUR63.90
High
EUR66.63
Low
EUR66.63
52 weeks high
EUR68.85
52 weeks low
EUR50.10
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 |
|---|---|---|---|
| 24/11/2025 | 08:25:08 | 66.63 | 0 |