Master data
FIDELITY - ASIAN SPECIAL SITUATIONS FUND
Code number
974005
ISIN
LU0054237671
Symbol
FJRG
Issuer
Fidelity Investments
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR48.07
Change
EUR+1.83
Change in %
%+3.958
Date
02/05/2025
Time
19:06:13
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR47.75
Previous day
EUR46.24
High
EUR48.07
Low
EUR47.75
52 weeks high
EUR52.75
52 weeks low
EUR42.68
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 |
---|---|---|---|
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