Fidelity Funds - ASEAN Fund A-DIST-USD Fonds 207529 / LU0048573645
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Fidelity Funds - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 32.55 | 33.20 | -1.97 | 32.55 - 32.99 | 0 | 22:47:27 | 10.10.2025 | |
| Baader Bank | EUR | 32.78 | 32.90 | -0.10 | 32.16 - 33.03 | 0 | 10:58:21 | 06.10.2025 | |
| Berlin | EUR | 32.79 | 33.19 | -1.21 | 32.79 - 32.79 | 0 | 08:24:55 | 10.10.2025 | |
| Düsseldorf | EUR | 32.20 | 33.02 | -2.48 | 32.20 - 33.01 | 0 | 21:45:35 | 10.10.2025 | |
| Frankfurt | EUR | 32.25 | 33.09 | -2.53 | 32.22 - 32.98 | 0 | 19:37:28 | 10.10.2025 | |
| FII | USD | 38.41 | 38.41 | -0.21 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 33.16 | 33.11 | 0.15 | 33.16 - 33.16 | 0 | 08:04:04 | 10.10.2025 | |
| Lang & Schwarz | EUR | 28.13 | 32.13 | -17.35 | 32.13 - 33.00 | 0 | 10:08:02 | 09.04.2025 | |
| München | EUR | 33.17 | 33.17 | 0.00 | 33.17 - 33.17 | 0 | 08:24:49 | 10.10.2025 | |
| Stuttgart | EUR | 32.01 | 33.10 | -3.32 | 31.98 - 32.99 | 0 | 21:55:22 | 10.10.2025 | |
| Tradegate | EUR | 32.89 | 33.14 | 1.18 | 0.00 - 0.00 | 0 | 11:43:36 | 25.08.2025 | |
| Quotrix | EUR | 33.11 | 33.11 | 2.64 | 0.00 - 0.00 | 0 | 07:27:07 | 09.10.2025 | |
| KAG-Kurs | USD | 38.35 | 38.66 | -0.80 | 0.00 - 0.00 | 0 | - | 09.10.2025 |