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
EUR6.555
Change
EUR-0.05
Change in %
%-0.682
Date
24/06/2019
Time
17:08:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR6.545
Previous day
EUR6.600
High
EUR6.565
Low
EUR6.545
52 weeks high
EUR6.655
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 |
|---|---|---|---|
| 24/06/2019 | 17:08:44 | 6.555 | 0 |
| 24/06/2019 | 15:58:18 | 6.555 | 0 |
| 24/06/2019 | 13:47:29 | 6.550 | 0 |
| 24/06/2019 | 12:58:26 | 6.555 | 0 |
| 24/06/2019 | 12:18:11 | 6.550 | 0 |
| 24/06/2019 | 10:06:11 | 6.565 | 0 |
| 24/06/2019 | 09:55:17 | 6.555 | 0 |
| 24/06/2019 | 09:22:02 | 6.555 | 0 |
| 24/06/2019 | 08:15:42 | 6.545 | 0 |