Master data
FIDELITY FUNDS - AMERICAN DIVERSIFIED FUND A (USD)
Code number
A0B9MD
ISIN
LU0187121727
Symbol
XC4S
Issuer
Fidelity Funds Sicav
Security type
Share Funds
Country
Germany
Home market
n/a
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR34.82
Change
EUR-0.17
Change in %
%-0.486
Date
19/04/2024
Time
13:43:06
Spread
%1.986
Bid
EUR34.74
Bid Size
300
Ask
EUR35.43
Ask Size
300
Open
EUR34.64
Previous day
EUR34.99
High
EUR34.82
Low
EUR34.64
52 weeks high
EUR36.38
52 weeks low
EUR27.95
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 |
|---|---|---|---|
| 19/04/2024 | 13:43:06 | 34.82 | 0 |
| 19/04/2024 | 10:05:06 | 34.68 | 0 |
| 19/04/2024 | 08:15:33 | 34.64 | 0 |