Master data
FIDELITY - CHINA FOCUS FUND EUR ACC EUR
Code number
A0M94A
ISIN
LU0318931192
Symbol
XC4X
Issuer
Fidelity Funds Sicav
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Hong Kong & China
Market segment
Berlin Open Market
Price data
Last
EUR22.23
Change
EUR+0.88
Change in %
%+4.122
Date
24/11/2025
Time
08:25:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR22.23
Previous day
EUR21.35
High
EUR22.23
Low
EUR22.23
52 weeks high
EUR22.98
52 weeks low
EUR16.72
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 | 08:25:07 | 22.23 | 0 |