FUND FIDELITY USD CORP BOND RESEARCH ENHANCED PAB UCITS ETF - DIS
| Change+0.02 (+0.33%) | Price4.60 | 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
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
4.60
Year Performance
-9.34%
Last update
Dec 18, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 19, 2025 | 17:35 | 4.041 GBP | - | 1 | Request for trade |
| London Stock Exchange | Dec 19, 2025 | 17:35 | 5.404 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 18, 2025 | 17:40 | 5.399 USD | - | 1 | Request for trade |
| Stuttgart | Dec 19, 2025 | 21:55 | 4.598 EUR | 0.00 | 59 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 4.688 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 4.604 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 18, 2025 | 10:00 | 5.406 USD | - | 1 | Request for trade |