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
EUR6.095
Change
EUR-0.03
Change in %
%-0.408
Date
15/09/2025
Time
08:21:57
Spread
%0.986
Bid
EUR6.085
Bid Size
29,000
Ask
EUR6.145
Ask Size
29,000
Open
EUR6.095
Previous day
EUR6.120
High
EUR6.095
Low
EUR6.095
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 |
|---|---|---|---|
| 15/09/2025 | 08:21:57 | 6.095 | 0 |