FUND FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF - 129560766 DIS
| Change+0.01 (+0.27%) | Price5.23 | CurrencyEUR | Last updateJun 15, 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
IE000VQZQ963
Name
FIDELITY EUR CORP BOND RESEARCH ENHANCED PAB UCITS ETF - 129560766 DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
5.23
Year Performance
1.97%
Last update
Jun 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 16, 2026 | 17:35 | 4.529 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jun 16, 2026 | 17:35 | 6.080 USD | 1,821.30 | 2 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 05:55 | 4.522 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 16, 2026 | 17:36 | 6.074 USD | 1,821.30 | 2 | Request for trade |
| Stuttgart | Jun 16, 2026 | 21:55 | 5.188 EUR | 0.00 | 50 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 5.276 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 15, 2026 | 11:00 | 5.232 EUR | - | 1 | Request for trade |