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
EUR6.230
Change
EUR+0.02
Change in %
%+0.322
Date
22/01/2019
Time
16:56:05
Spread
%0.562
Bid
EUR6.230
Bid Size
28,500
Ask
EUR6.265
Ask Size
28,500
Open
EUR6.220
Previous day
EUR6.210
High
EUR6.240
Low
EUR6.220
52 weeks high
EUR6.240
52 weeks low
EUR5.570
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 |
|---|---|---|---|
| 22/01/2019 | 16:56:05 | 6.230 | 0 |
| 22/01/2019 | 16:19:13 | 6.230 | 0 |
| 22/01/2019 | 15:50:13 | 6.240 | 0 |
| 22/01/2019 | 15:12:08 | 6.240 | 0 |
| 22/01/2019 | 12:10:13 | 6.225 | 0 |
| 22/01/2019 | 11:12:54 | 6.230 | 0 |
| 22/01/2019 | 09:58:34 | 6.235 | 0 |
| 22/01/2019 | 08:18:49 | 6.220 | 0 |