FUND FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF - INC USD DIS
| Change-0.00 (-0.01%) | Price4.18 | CurrencyUSD | Last updateJul 25, 2024 03:55:01.047 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 SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF - INC USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
4.18
Year Performance
0.60%
Last update
Jul 25, 2024
03:55:01.047
03:55:01.047
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 29, 2024 | 17:35 | 3.254 GBP | 91.39 | 1 | Request for trade |
| London Stock Exchange | Jul 29, 2024 | 17:35 | 4.182 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 29, 2024 | 05:55 | 3.247 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 29, 2024 | 05:55 | 3.848 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 29, 2024 | 17:41 | 3.699 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 25, 2024 | 05:55 | 4.178 USD | - | 2 | Request for trade |
| Stuttgart | Jul 29, 2024 | 21:56 | 3.846 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jun 12, 2024 | 11:58 | 3.802 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 26, 2024 | 11:00 | 4.173 USD | - | 2 | Request for trade |
| over the counter Ireland | Jul 26, 2024 | 11:00 | 3.844 EUR | - | 2 | Request for trade |