FUND FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF - DIS
| Change-0.04 (-0.81%) | Price4.53 | 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
IE000JJQ6248
Name
FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF - DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
4.53
Year Performance
2.51%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 03, 2026 | 17:35 | 3.902 GBP | - | 1 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 17:35 | 5.238 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 3.886 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:40 | 5.229 USD | - | 1 | Request for trade |
| Stuttgart | Aug 03, 2026 | 21:56 | 4.540 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 4.688 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 5.215 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 4.526 EUR | - | 1 | Request for trade |