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
EUR6.170
Change
EUR-0.02
Change in %
%-0.323
Date
28/10/2025
Time
09:06:02
Spread
%1.379
Bid
EUR6.165
Bid Size
4,500
Ask
EUR6.250
Ask Size
4,500
Open
EUR6.170
Previous day
EUR6.190
High
EUR6.170
Low
EUR6.170
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 |
|---|---|---|---|
| 28/10/2025 | 09:06:02 | 6.170 | 0 |