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
EUR7.140
Change
EUR+0.04
Change in %
%
+0.563
Date
15/08/2022
Time
16:43:37
Spread
%0.982
Bid
EUR7.130
Bid Size
25,000
Ask
EUR7.200
Ask Size
25,000
Open
EUR7.110
Previous day
EUR7.100
High
EUR7.140
Low
EUR7.110
52 weeks high
EUR7.330
52 weeks low
EUR6.720
Volume last trade
0
Volume
0
Turnover
EUR0.000

Lead Broker

Times & Sales

Date Time Last Volume
15/08/2022 16:43:37 7.140 0
15/08/2022 15:17:28 7.130 0
15/08/2022 14:03:32 7.140 0
15/08/2022 12:59:12 7.130 0
15/08/2022 12:02:03 7.130 0
15/08/2022 11:43:21 7.140 0
15/08/2022 11:02:33 7.130 0
15/08/2022 10:36:48 7.110 0
15/08/2022 10:10:29 7.110 0
15/08/2022 08:35:17 7.110 0

 

Chart
Illustration
Comparison
Fidelity Fds-US Dollar Bond Fd
Analysis
 
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