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
EUR6.110
Change
EUR-0.03
Change in %
%-0.407
Date
11/12/2025
Time
08:28:25
Spread
%1.317
Bid
EUR6.075
Bid Size
4,500
Ask
EUR6.155
Ask Size
4,500
Open
EUR6.110
Previous day
EUR6.135
High
EUR6.110
Low
EUR6.110
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 |
|---|---|---|---|
| 11/12/2025 | 08:28:25 | 6.110 | 0 |