Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds 207533 / LU0048579097
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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 - Euro Bond Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 12.26 | 12.34 | -0.66 | 12.26 - 12.26 | 0 | 07:30:28 | 01.06.2026 | |
| Baader Bank | EUR | 12.35 | 12.37 | -0.18 | 12.35 - 12.35 | 0 | 07:45:03 | 01.06.2026 | |
| Düsseldorf | EUR | 12.35 | 12.35 | 0.16 | 0.00 - 0.00 | 0 | 21:46:01 | 29.05.2026 | |
| Frankfurt | EUR | 12.31 | 12.31 | -0.11 | 0.00 - 0.00 | 0 | 08:14:55 | 29.05.2026 | |
| Hamburg | EUR | 12.29 | 12.29 | 0.00 | 0.00 - 0.00 | 0 | 07:30:06 | 01.06.2026 | |
| Lang & Schwarz | EUR | 12.22 | 12.27 | -0.45 | 12.10 - 12.66 | 0 | 07:44:24 | 01.06.2026 | |
| München | EUR | 12.26 | 12.33 | -0.55 | 0.00 - 0.00 | 0 | 07:19:43 | 01.06.2026 | |
| Stuttgart | EUR | 12.24 | 12.35 | -0.86 | 12.24 - 12.24 | 0 | 07:33:05 | 01.06.2026 | |
| Tradegate | EUR | 12.28 | 12.33 | -0.39 | 0.00 - 0.00 | 0 | 07:30:05 | 01.06.2026 | |
| Quotrix | EUR | 12.36 | 12.37 | -0.08 | 12.36 - 12.36 | 0 | 07:27:05 | 01.06.2026 | |
| KAG-Kurs | EUR | 12.37 | 12.35 | 0.16 | 0.00 - 0.00 | 0 | - | 29.05.2026 |