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
EUR6.965
Change
EUR-0.01
Change in %
%-0.143
Date
22/10/2021
Time
19:29:54
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR6.965
Previous day
EUR6.975
High
EUR6.965
Low
EUR6.950
52 weeks high
EUR7.110
52 weeks low
EUR6.585
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 |
|---|---|---|---|
| 22/10/2021 | 19:29:54 | 6.965 | 0 |
| 22/10/2021 | 18:30:45 | 6.965 | 0 |
| 22/10/2021 | 16:19:22 | 6.950 | 0 |
| 22/10/2021 | 15:38:28 | 6.960 | 0 |
| 22/10/2021 | 13:07:38 | 6.955 | 0 |
| 22/10/2021 | 12:15:29 | 6.955 | 0 |
| 22/10/2021 | 11:03:14 | 6.955 | 0 |
| 22/10/2021 | 10:37:46 | 6.955 | 0 |
| 22/10/2021 | 09:16:53 | 6.955 | 0 |
| 22/10/2021 | 08:24:20 | 6.965 | 0 |