FUND FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF - USD DIS H
| Change+0.01 (+0.23%) | Price5.43 | CurrencyUSD | Last updateJul 29, 2024 15:35:14.535 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 SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR 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
5.43
Year Performance
1.93%
Last update
Jul 29, 2024
15:35:14.535
15:35:14.535
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 29, 2024 | 17:35 | 5.427 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 29, 2024 | 17:41 | 5.416 USD | - | 1 | Request for trade |
| over the counter Ireland | Jul 29, 2024 | 11:00 | 5.418 USD | - | 2 | Request for trade |
| over the counter Ireland | Jul 29, 2024 | 11:00 | 4.993 EUR | - | 2 | Request for trade |