FUND FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF - DIS
| Change-0.01 (-0.24%) | Price4.56 | 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
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
4.56
Year Performance
-2.90%
Last update
May 01, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 01, 2026 | 17:35 | 3.929 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 5.354 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 04, 2026 | 05:55 | 3.970 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 17:40 | 5.350 USD | - | 1 | Request for trade |
| Stuttgart | May 04, 2026 | 18:15 | 4.536 EUR | 0.00 | 44 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 4.688 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 01, 2026 | 11:00 | 4.562 EUR | - | 1 | Request for trade |
| over the counter Austria | May 01, 2026 | 11:00 | 5.351 USD | - | 1 | Request for trade |