FUND FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS H
| Change-0.01 (-0.22%) | Price5.29 | CurrencyUSD | 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
IE0005E8N9I1
Name
FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS H
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
5.29
Year Performance
2.29%
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 | 5.312 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:40 | 5.309 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 4.595 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 5.295 USD | - | 1 | Request for trade |