Master data
Fidelity Funds - Technology Fund A (EUR)
Code number
921800
ISIN
LU0099574567
Symbol
FJ2P
Issuer
Fidelity Investments
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Technologie & Telekom
Market segment
Berlin Open Market
Price data
Last
EUR62.58
Change
EUR-0.60
Change in %
%-0.950
Date
30/04/2024
Time
16:36:51
Spread
%0.654
Bid
EUR62.65
Bid Size
800
Ask
EUR63.06
Ask Size
800
Open
EUR62.84
Previous day
EUR63.18
High
EUR63.13
Low
EUR62.58
52 weeks high
EUR64.24
52 weeks low
EUR46.46
Volume last trade
0
Volume
719
Turnover
EUR45,309.39
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 30/04/2024 | 16:36:51 | 62.58 | 0 |
| 30/04/2024 | 14:39:26 | 63.09 | 200 |
| 30/04/2024 | 13:55:39 | 62.80 | 0 |
| 30/04/2024 | 12:33:07 | 63.13 | 316 |
| 30/04/2024 | 11:03:33 | 62.77 | 203 |
| 30/04/2024 | 09:12:46 | 62.92 | 0 |
| 30/04/2024 | 08:16:42 | 62.84 | 0 |