Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
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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 - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.20 | 10.23 | -0.29 | 10.18 - 10.20 | 0 | 10:47:26 | 16.10.2025 | |
| Baader Bank | EUR | 10.04 | 10.23 | -1.05 | 10.21 - 10.23 | 0 | 09:31:46 | 16.09.2025 | |
| Berlin | EUR | 10.18 | 10.21 | -0.29 | 10.18 - 10.18 | 0 | 08:21:14 | 16.10.2025 | |
| Düsseldorf | EUR | 10.20 | 10.21 | -0.12 | 10.18 - 10.20 | 0 | 10:15:32 | 16.10.2025 | |
| Frankfurt | EUR | 10.19 | 10.21 | -0.12 | 10.19 - 10.20 | 0 | 10:17:36 | 16.10.2025 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.18 | 10.20 | -0.20 | 10.18 - 10.18 | 0 | 08:03:59 | 16.10.2025 | |
| München | EUR | 10.17 | 10.20 | -0.29 | 10.17 - 10.17 | 0 | 08:02:29 | 16.10.2025 | |
| Stuttgart | EUR | 10.19 | 10.20 | -0.10 | 10.17 - 10.20 | 0 | 11:01:01 | 16.10.2025 | |
| Tradegate | EUR | 10.15 | 10.22 | -0.58 | 0.00 - 0.00 | 0 | 12:22:42 | 01.09.2025 | |
| Quotrix | EUR | 10.22 | 10.25 | -0.34 | 10.22 - 10.22 | 0 | 07:27:07 | 16.10.2025 | |
| KAG-Kurs | USD | 11.91 | 11.91 | 0.01 | 0.00 - 0.00 | 0 | - | 14.10.2025 |