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
EUR23.18
Change
EUR+0.04
Change in %
%+0.173
Date
05/12/2025
Time
10:13:54
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR23.23
Previous day
EUR23.14
High
EUR23.23
Low
EUR23.18
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||