FUND FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS
| Change-0.03 (-0.69%) | Price3.58 | CurrencyEUR | Last updateJul 31, 2026 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BM9GRM34
Name
FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
3.58
Year Performance
2.14%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Cboe Europe Equities (NL) | Oct 13, 2025 | 17:30 | 3.667 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 3.081 GBP | 680.81 | 5 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 4.136 USD | 99.23 | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 3.602 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 3.083 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:41 | 3.351 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 4.131 USD | - | 2 | Request for trade |
| Stuttgart | Aug 03, 2026 | 19:31 | 3.549 EUR | 0.00 | 40 | Request for trade |
| Stuttgart FXplus | Jun 12, 2024 | 11:58 | 3.802 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 4.120 USD | - | 1 | Request for trade |