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
EUR22.08
Change
EUR-0.08
Change in %
%-0.361
Date
06/08/2025
Time
08:20:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR22.08
Previous day
EUR22.16
High
EUR22.08
Low
EUR22.08
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. | |||