Master data

Fidelity Fds-Emerg. Mkts. Fd.
Code number
973267
ISIN
LU0048575426
Symbol
FJ2Z
Issuer
Fidelity Funds Sicav
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
 

Price data

Last
EUR27.31
Change
EUR+0.47
Change in %
%
+1.751
Date
03/05/2024
Time
12:35:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR27.29
Previous day
EUR26.84
High
EUR27.31
Low
EUR27.29
52 weeks high
EUR27.31
52 weeks low
EUR24.03
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

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.

 

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Fidelity Fds-Emerg. Mkts. Fd.
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