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
EUR6.040
Change
EUR+0.02
Change in %
%+0.249
Date
09/07/2025
Time
08:20:55
Spread
%0.993
Bid
EUR6.045
Bid Size
29,000
Ask
EUR6.105
Ask Size
29,000
Open
EUR6.040
Previous day
EUR6.025
High
EUR6.040
Low
EUR6.040
52 weeks high
EUR6.830
52 weeks low
EUR6.025
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 |
|---|---|---|---|
| 09/07/2025 | 08:20:55 | 6.040 | 0 |