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
EUR6.825
Change
EUR-0.04
Change in %
%-0.510
Date
23/08/2019
Time
19:23:55
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR6.865
Previous day
EUR6.860
High
EUR6.870
Low
EUR6.825
52 weeks high
EUR6.870
52 weeks low
EUR5.865
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||