FUND FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS
| Change+0.02 (+0.65%) | Price3.63 | CurrencyEUR | Last updateJun 18, 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
IE00BM9GRM34
Name
FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
3.63
Year Performance
4.49%
Last update
Jun 18, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Cboe Europe Equities (NL) | Oct 13, 2025 | 17:30 | 3.667 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 3.154 GBP | 1,274.85 | 4 | Request for trade |
| London Stock Exchange | Jun 19, 2026 | 17:35 | 4.170 USD | 1,281.23 | 3 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 3.651 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 3.159 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 17:41 | 3.364 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 19, 2026 | 05:55 | 4.180 USD | - | 2 | Request for trade |
| Stuttgart | Jun 19, 2026 | 20:30 | 3.608 EUR | 0.00 | 43 | Request for trade |
| Stuttgart FXplus | Jun 12, 2024 | 11:58 | 3.802 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 18, 2026 | 11:00 | 4.179 USD | - | 1 | Request for trade |