Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 | 10.26 | 10.18 | 0.79 | 10.20 - 10.28 | 200 | 22:47:08 | 02.01.2026 | |
| Baader Bank | EUR | 10.26 | 10.21 | 0.48 | 10.22 - 10.26 | 0 | 22:00:01 | 02.01.2026 | |
| Berlin | EUR | 10.17 | 10.17 | 0.00 | 0.00 - 0.00 | 0 | 13:32:27 | 30.12.2025 | |
| Düsseldorf | EUR | 10.22 | 10.18 | 0.44 | 10.18 - 10.22 | 0 | 21:45:10 | 02.01.2026 | |
| Frankfurt | EUR | 10.22 | 10.18 | 0.37 | 0.00 - 0.00 | 0 | 21:05:00 | 02.01.2026 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.20 | 10.15 | 0.49 | 10.20 - 10.20 | 0 | 11:08:14 | 02.01.2026 | |
| Lang & Schwarz | EUR | 10.21 | 10.17 | 0.39 | 10.21 - 10.30 | 0 | 12:58:32 | 03.01.2026 | |
| München | EUR | 10.20 | 10.17 | 0.29 | 10.20 - 10.20 | 0 | 11:19:59 | 02.01.2026 | |
| Stuttgart | EUR | 10.22 | 10.18 | 0.37 | 10.18 - 10.23 | 0 | 21:55:20 | 02.01.2026 | |
| Tradegate | EUR | 10.23 | 10.18 | 0.56 | 0.00 - 0.00 | 0 | 20:55:26 | 02.01.2026 | |
| Quotrix | EUR | 10.21 | 10.18 | 0.27 | 10.21 - 10.21 | 0 | 07:27:06 | 02.01.2026 | |
| KAG-Kurs | USD | 12.01 | 12.01 | 0.01 | 0.00 - 0.00 | 0 | - | 31.12.2025 |