FUND FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS
| Change-0.01 (-0.18%) | Price3.60 | CurrencyEUR | Last updateMay 01, 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
3.60
Year Performance
2.08%
Last update
May 01, 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 | May 01, 2026 | 17:35 | 3.108 GBP | 289.22 | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 4.234 USD | 211.68 | 3 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 3.604 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 3.124 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:41 | 3.307 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 17:40 | 4.225 USD | - | 1 | Request for trade |
| Stuttgart | May 04, 2026 | 16:31 | 3.593 EUR | 0.00 | 36 | Request for trade |
| Stuttgart FXplus | Jun 12, 2024 | 11:58 | 3.802 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 01, 2026 | 11:00 | 4.228 USD | - | 1 | Request for trade |