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
EUR6.415
Change
EUR-0.04
Change in %
%-0.543
Date
23/04/2024
Time
17:04:23
Spread
%1.487
Bid
EUR6.390
Bid Size
4,000
Ask
EUR6.485
Ask Size
4,000
Open
EUR6.445
Previous day
EUR6.450
High
EUR6.445
Low
EUR6.415
52 weeks high
EUR6.645
52 weeks low
EUR6.210
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 |
|---|---|---|---|
| 23/04/2024 | 17:04:23 | 6.415 | 0 |
| 23/04/2024 | 12:54:50 | 6.435 | 0 |
| 23/04/2024 | 11:00:53 | 6.430 | 0 |
| 23/04/2024 | 09:35:36 | 6.420 | 0 |
| 23/04/2024 | 08:20:05 | 6.445 | 0 |