Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds 207547 / LU0048597586
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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 - Asia Equity ESG Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.31 | 11.30 | 0.12 | 11.17 - 11.31 | 0 | 22:47:37 | 28.11.2025 | |
| Baader Bank | EUR | 11.38 | 11.31 | 0.63 | 11.28 - 11.38 | 0 | 22:00:01 | 28.11.2025 | |
| Berlin | EUR | 11.19 | 11.32 | -1.15 | 11.19 - 11.19 | 0 | 08:34:08 | 28.11.2025 | |
| Düsseldorf | EUR | 11.29 | 11.27 | 0.19 | 11.19 - 11.31 | 0 | 21:46:10 | 28.11.2025 | |
| Frankfurt | EUR | 11.30 | 11.30 | 0.08 | 11.27 - 11.31 | 0 | 19:37:28 | 28.11.2025 | |
| FII | USD | 12.04 | 12.04 | 0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 11.19 | 11.24 | -0.44 | 11.19 - 11.19 | 0 | 08:05:23 | 28.11.2025 | |
| München | EUR | 11.19 | 11.24 | -0.44 | 11.19 - 11.19 | 0 | 08:03:38 | 28.11.2025 | |
| Stuttgart | EUR | 11.29 | 11.25 | 0.33 | 11.13 - 11.31 | 0 | 21:55:25 | 28.11.2025 | |
| Tradegate | EUR | 11.29 | 11.29 | -0.06 | 0.00 - 0.00 | 0 | 20:44:25 | 28.11.2025 | |
| Quotrix | EUR | 11.28 | 11.39 | -0.97 | 11.28 - 11.28 | 0 | 07:27:01 | 28.11.2025 | |
| KAG-Kurs | USD | 13.16 | 12.98 | 1.39 | 0.00 - 0.00 | 0 | - | 26.11.2025 |