FUND FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS
| Change+0.01 (+0.15%) | Price3.64 | CurrencyEUR | Last updateDec 18, 2025 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
3.64
Year Performance
-2.26%
Last update
Dec 18, 2025
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 | Dec 19, 2025 | 17:35 | 3.193 GBP | 76.85 | 5 | Request for trade |
| London Stock Exchange | Dec 19, 2025 | 17:35 | 4.266 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 19, 2025 | 05:55 | 3.189 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 19, 2025 | 05:55 | 3.632 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 19, 2025 | 17:41 | 3.392 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 05:55 | 4.274 USD | - | 2 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:55 | 3.619 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Jun 12, 2024 | 11:58 | 3.802 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 3.637 EUR | - | 1 | Request for trade |