Master data
Fidelity Fds-US Dollar Bond Fd
Code number
973282
ISIN
LU0048622798
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
EUR6.285
Change
EUR-0.01
Change in %
%-0.159
Date
19/03/2019
Time
08:16:38
Spread
%0.556
Bid
EUR6.290
Bid Size
28,000
Ask
EUR6.325
Ask Size
28,000
Open
EUR6.285
Previous day
EUR6.295
High
EUR6.285
Low
EUR6.285
52 weeks high
EUR6.340
52 weeks low
EUR5.630
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 |
|---|---|---|---|
| 19/03/2019 | 08:16:38 | 6.285 | 0 |