Master data
Fidelity Fds-US High Y.Fd. EUR
Code number
551049
ISIN
LU0132385880
Symbol
FJ24
Issuer
Fidelity Funds Sicav
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR8.345
Change
EUR+0.02
Change in %
%+0.240
Date
18/06/2025
Time
08:29:54
Spread
%0.959
Bid
EUR8.345
Bid Size
6,000
Ask
EUR8.425
Ask Size
6,000
Open
EUR8.345
Previous day
EUR8.325
High
EUR8.345
Low
EUR8.345
52 weeks high
EUR9.245
52 weeks low
EUR8.065
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 |
|---|---|---|---|
| 18/06/2025 | 08:29:54 | 8.345 | 0 |