Master data
Fidelity Fds-US Dollar Bond Fd
Code number
973282
ISIN
LU0048622798
Symbol
FJRB
Issuer
Fidelity Funds Sicav
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR6.435
Change
EUR+0.04
Change in %
%+0.547
Date
06/05/2024
Time
08:32:32
Spread
%0.934
Bid
EUR6.425
Bid Size
27,500
Ask
EUR6.485
Ask Size
27,500
Open
EUR6.435
Previous day
EUR6.400
High
EUR6.435
Low
EUR6.435
52 weeks high
EUR6.645
52 weeks low
EUR6.210
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 06/05/2024 | 08:32:32 | 6.435 | 0 |