Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds 207547 / LU0048597586
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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 - Asia Equity ESG Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.50 | 11.24 | 2.33 | 11.27 - 11.50 | 0 | 22:47:36 | 20.10.2025 | |
| Baader Bank | EUR | 11.51 | 11.35 | 7.06 | 11.35 - 11.49 | 0 | 14:19:06 | 09.10.2025 | |
| Berlin | EUR | 11.28 | 10.98 | 2.73 | 11.28 - 11.28 | 0 | 08:19:01 | 20.10.2025 | |
| Düsseldorf | EUR | 11.40 | 11.19 | 1.89 | 11.26 - 11.40 | 0 | 21:46:06 | 20.10.2025 | |
| Frankfurt | EUR | 11.39 | 11.10 | 2.62 | 11.33 - 11.39 | 0 | 19:37:58 | 20.10.2025 | |
| FII | USD | 12.04 | 12.04 | 0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 11.26 | 10.98 | 2.55 | 11.26 - 11.26 | 0 | 08:06:56 | 20.10.2025 | |
| München | EUR | 11.25 | 10.98 | 2.46 | 11.25 - 11.25 | 0 | 08:13:19 | 20.10.2025 | |
| Stuttgart | EUR | 11.40 | 11.21 | 1.70 | 11.07 - 11.40 | 0 | 21:55:20 | 20.10.2025 | |
| Tradegate | EUR | 11.21 | 11.11 | 3.53 | 0.00 - 0.00 | 0 | 18:19:43 | 02.10.2025 | |
| Quotrix | EUR | 11.24 | 11.09 | 1.40 | 11.24 - 11.24 | 0 | 07:27:01 | 20.10.2025 | |
| KAG-Kurs | USD | 13.07 | 13.13 | -0.46 | 0.00 - 0.00 | 0 | - | 17.10.2025 |