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
EUR6.090
Change
EUR+0.04
Change in %
%+0.578
Date
18/09/2025
Time
08:21:16
Spread
%0.987
Bid
EUR6.080
Bid Size
29,000
Ask
EUR6.140
Ask Size
29,000
Open
EUR6.090
Previous day
EUR6.055
High
EUR6.090
Low
EUR6.090
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:16 | 6.090 | 0 |