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
EUR6.185
Change
EUR-0.01
Change in %
%-0.161
Date
11/11/2025
Time
09:07:49
Spread
%1.380
Bid
EUR6.160
Bid Size
4,500
Ask
EUR6.245
Ask Size
4,500
Open
EUR6.185
Previous day
EUR6.195
High
EUR6.185
Low
EUR6.185
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 |
|---|---|---|---|
| 11/11/2025 | 09:07:49 | 6.185 | 0 |