Master data
Fidelity Funds - Thailand Fund A (USD)
Code number
973268
ISIN
LU0048621477
Symbol
FJRA
Issuer
Fidelity Investments
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Thailand
Market segment
Berlin Open Market
Price data
Last
EUR31.16
Change
EUR-0.90
Change in %
%-2.807
Date
03/04/2025
Time
09:15:03
Spread
%1.266
Bid
EUR30.80
Bid Size
400
Ask
EUR31.19
Ask Size
400
Open
EUR31.16
Previous day
EUR32.06
High
EUR31.16
Low
EUR31.16
52 weeks high
EUR40.40
52 weeks low
EUR31.47
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 |
|---|---|---|---|
| 03/04/2025 | 09:15:03 | 31.16 | 0 |