Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds 306514 / LU0054237671
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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 | |
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 58.65 | 57.61 | 1.81 | 57.72 - 58.65 | 0 | 22:47:05 | 20.10.2025 | |
| Baader Bank | EUR | 55.39 | 58.13 | 0.38 | 58.31 - 59.20 | 0 | 10:50:22 | 22.09.2025 | |
| Berlin | EUR | 57.81 | 56.42 | 2.46 | 57.81 - 57.81 | 0 | 08:23:36 | 20.10.2025 | |
| Düsseldorf | EUR | 58.38 | 57.47 | 1.58 | 57.68 - 58.38 | 0 | 21:45:38 | 20.10.2025 | |
| Frankfurt | EUR | 58.37 | 56.95 | 2.50 | 57.93 - 58.37 | 0 | 19:39:10 | 20.10.2025 | |
| FII | USD | 61.77 | 61.77 | 0.18 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 57.68 | 56.58 | 1.94 | 57.68 - 57.68 | 0 | 08:06:57 | 20.10.2025 | |
| München | EUR | 57.84 | 57.29 | 0.96 | 57.84 - 57.84 | 0 | 08:23:24 | 20.10.2025 | |
| Stuttgart | EUR | 58.65 | 57.55 | 1.90 | 56.85 - 58.65 | 385 | 21:55:27 | 20.10.2025 | |
| Tradegate | EUR | 58.46 | 57.16 | 2.31 | 0.00 - 0.00 | 0 | 07:30:01 | 07.10.2025 | |
| Quotrix | EUR | 57.41 | 57.14 | 0.47 | 57.41 - 57.41 | 0 | 07:27:00 | 20.10.2025 | |
| KAG-Kurs | USD | 67.17 | 67.45 | -0.42 | 0.00 - 0.00 | 0 | - | 17.10.2025 |