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
EUR6.205
Change
EUR+0.02
Change in %
%+0.323
Date
07/11/2025
Time
08:33:55
Spread
%1.128
Bid
EUR6.205
Bid Size
28,500
Ask
EUR6.275
Ask Size
28,500
Open
EUR6.205
Previous day
EUR6.185
High
EUR6.205
Low
EUR6.205
52 weeks high
EUR6.830
52 weeks low
EUR6.010
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 |
|---|---|---|---|
| 07/11/2025 | 08:33:55 | 6.205 | 0 |