Master data
Fidelity Fds-US High Y.Fd. EUR
Code number
551049
ISIN
LU0132385880
Symbol
FJ24
Issuer
Fidelity Funds Sicav
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten USA
Market segment
Berlin Open Market
Price data
Last
EUR8.040
Change
EUR-0.02
Change in %
%-0.248
Date
16/12/2025
Time
08:55:15
Spread
%2.177
Bid
EUR8.040
Bid Size
6,500
Ask
EUR8.215
Ask Size
6,500
Open
EUR8.040
Previous day
EUR8.060
High
EUR8.040
Low
EUR8.040
52 weeks high
EUR9.245
52 weeks low
EUR7.925
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 |
|---|---|---|---|
| 16/12/2025 | 08:55:15 | 8.040 | 0 |