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 | 10.31 | 10.35 | -0.39 | 10.28 - 10.31 | 0 | 11:17:03 | 26.11.2025 | |
| Baader Bank | EUR | 10.34 | 10.35 | -0.11 | 10.33 - 10.35 | 0 | 10:44:28 | 26.11.2025 | |
| Berlin | EUR | 10.29 | 10.35 | -0.58 | 10.29 - 10.29 | 0 | 08:19:17 | 26.11.2025 | |
| Düsseldorf | EUR | 10.31 | 10.32 | -0.11 | 10.28 - 10.31 | 0 | 10:15:31 | 26.11.2025 | |
| Frankfurt | EUR | 10.31 | 10.30 | 0.11 | 10.31 - 10.31 | 0 | 11:22:03 | 26.11.2025 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.27 | 10.34 | -0.68 | 10.27 - 10.27 | 0 | 08:15:48 | 26.11.2025 | |
| Lang & Schwarz | EUR | 10.30 | 10.27 | 0.31 | 10.27 - 10.43 | 0 | 11:29:41 | 26.11.2025 | |
| München | EUR | 10.27 | 10.34 | -0.68 | 10.27 - 10.27 | 0 | 08:06:54 | 26.11.2025 | |
| Stuttgart | EUR | 10.31 | 10.34 | -0.34 | 10.28 - 10.32 | 0 | 11:04:57 | 26.11.2025 | |
| Tradegate | EUR | 10.30 | 10.32 | -0.14 | 0.00 - 0.00 | 0 | 09:29:31 | 26.11.2025 | |
| Quotrix | EUR | 10.31 | 10.39 | -0.81 | 0.00 - 0.00 | 0 | 10:44:29 | 26.11.2025 | |
| KAG-Kurs | USD | 11.97 | 11.96 | 0.03 | 0.00 - 0.00 | 0 | - | 24.11.2025 |