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
EUR7.140
Change
EUR+0.04
Change in %
%+0.563
Date
15/08/2022
Time
16:43:37
Spread
%0.982
Bid
EUR7.130
Bid Size
25,000
Ask
EUR7.200
Ask Size
25,000
Open
EUR7.110
Previous day
EUR7.100
High
EUR7.140
Low
EUR7.110
52 weeks high
EUR7.330
52 weeks low
EUR6.720
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 |
|---|---|---|---|
| 15/08/2022 | 16:43:37 | 7.140 | 0 |
| 15/08/2022 | 15:17:28 | 7.130 | 0 |
| 15/08/2022 | 14:03:32 | 7.140 | 0 |
| 15/08/2022 | 12:59:12 | 7.130 | 0 |
| 15/08/2022 | 12:02:03 | 7.130 | 0 |
| 15/08/2022 | 11:43:21 | 7.140 | 0 |
| 15/08/2022 | 11:02:33 | 7.130 | 0 |
| 15/08/2022 | 10:36:48 | 7.110 | 0 |
| 15/08/2022 | 10:10:29 | 7.110 | 0 |
| 15/08/2022 | 08:35:17 | 7.110 | 0 |