Master data
Fidelity Fds-US Dollar Bond Fd
Code number
973282
ISIN
LU0048622798
Symbol
FJRB
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
EUR6.130
Change
EUR-0.02
Change in %
%-0.244
Date
09/12/2025
Time
08:22:18
Spread
%1.140
Bid
EUR6.140
Bid Size
29,000
Ask
EUR6.210
Ask Size
29,000
Open
EUR6.130
Previous day
EUR6.145
High
EUR6.130
Low
EUR6.130
52 weeks high
EUR6.830
52 weeks low
EUR6.010
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 |
|---|---|---|---|
| 09/12/2025 | 08:22:18 | 6.130 | 0 |