Fidelity Funds - ASEAN Fund A-DIST-USD Fonds 207529 / LU0048573645
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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 - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 32.56 | 32.76 | -0.62 | 32.39 - 32.56 | 0 | 14:47:14 | 16.10.2025 | |
| Baader Bank | EUR | 32.99 | 32.62 | 0.65 | 32.70 - 32.81 | 0 | 11:14:23 | 16.10.2025 | |
| Berlin | EUR | 32.53 | 32.72 | -0.58 | 32.53 - 32.53 | 0 | 08:21:25 | 16.10.2025 | |
| Düsseldorf | EUR | 32.43 | 32.43 | -0.02 | 32.38 - 32.45 | 0 | 17:46:18 | 16.10.2025 | |
| Frankfurt | EUR | 32.47 | 32.54 | -0.20 | 32.41 - 32.47 | 0 | 17:30:16 | 16.10.2025 | |
| FII | USD | 38.41 | 38.41 | -0.21 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 32.10 | 32.51 | -1.26 | 32.10 - 32.10 | 0 | 08:03:58 | 16.10.2025 | |
| Lang & Schwarz | EUR | 28.13 | 32.19 | -17.35 | 32.07 - 33.25 | 0 | 10:08:02 | 09.04.2025 | |
| München | EUR | 32.72 | 32.72 | 0.00 | 32.72 - 32.72 | 0 | 08:20:41 | 16.10.2025 | |
| Stuttgart | EUR | 32.61 | 32.45 | 0.52 | 32.25 - 32.61 | 0 | 18:00:29 | 16.10.2025 | |
| Tradegate | EUR | 32.89 | 32.30 | 1.18 | 0.00 - 0.00 | 0 | 11:43:36 | 25.08.2025 | |
| Quotrix | EUR | 32.73 | 32.87 | -0.44 | 32.73 - 32.73 | 0 | 07:27:07 | 16.10.2025 | |
| KAG-Kurs | USD | 37.75 | 38.11 | -0.94 | 0.00 - 0.00 | 0 | - | 14.10.2025 |