Master data
FIDELITY - EMERGING MARKET DEBT FUND EUR ACC
Code number
A0H0V8
ISIN
LU0238205289
Symbol
IPG7
Issuer
Fidelity Funds Sicav
Security type
Special Fonds
Country
Germany
Home market
n/a
Focus
Renten Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR22.63
Change
EUR0.00
Change in %
%0.000
Date
16/10/2025
Time
08:20:48
Spread
%0.748
Bid
EUR22.72
Bid Size
1,200
Ask
EUR22.89
Ask Size
1,200
Open
EUR22.63
Previous day
EUR22.63
High
EUR22.63
Low
EUR22.63
52 weeks high
EUR23.77
52 weeks low
EUR20.62
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 |
---|---|---|---|
16/10/2025 | 08:20:48 | 22.63 | 0 |