FUND FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF - USD DIS H
| Change-0.02 (-0.42%) | Price5.35 | CurrencyUSD | Last updateMar 12, 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
5.35
Year Performance
4.75%
Last update
Mar 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Mar 13, 2026 | 17:35 | 5.346 USD | 802.80 | 1 | Request for trade |
| SIX Swiss Exchange | Mar 13, 2026 | 17:36 | 5.352 USD | 802.80 | 1 | Request for trade |
| over the counter Austria | Mar 12, 2026 | 10:00 | 4.635 EUR | - | 1 | Request for trade |
| over the counter Austria | Mar 12, 2026 | 10:00 | 5.350 USD | - | 1 | Request for trade |