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

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

 

Chart
Illustration
Comparison
Fidelity Fds-US Dollar Bond Fd
Analysis
 
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