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
EUR8.280
Change
EUR-0.01
Change in %
%-0.121
Date
30/06/2025
Time
08:25:57
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR8.280
Previous day
EUR8.290
High
EUR8.280
Low
EUR8.280
52 weeks high
EUR9.245
52 weeks low
EUR8.065
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 |
|---|---|---|---|
| 30/06/2025 | 08:25:57 | 8.280 | 0 |