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
EUR7.985
Change
EUR-0.03
Change in %
%-0.374
Date
16/09/2025
Time
08:22:20
Spread
%0.940
Bid
EUR7.975
Bid Size
6,500
Ask
EUR8.050
Ask Size
6,500
Open
EUR7.985
Previous day
EUR8.015
High
EUR7.985
Low
EUR7.985
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 |
|---|---|---|---|
| 16/09/2025 | 08:22:20 | 7.985 | 0 |