Fidelity Funds - Asia Equity ESG Fund A-DIST-USD Fonds 207547 / LU0048597586
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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 - Asia Equity ESG Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.11 | 10.99 | 1.09 | 10.99 - 11.11 | 0 | 14:47:28 | 30.09.2025 | |
| Baader Bank | EUR | 10.75 | 10.98 | -0.81 | 10.99 - 11.04 | 0 | 14:28:56 | 26.09.2025 | |
| Berlin | EUR | 10.90 | 10.85 | 0.46 | 10.90 - 10.90 | 0 | 08:17:54 | 30.09.2025 | |
| Düsseldorf | EUR | 11.01 | 10.90 | 0.94 | 10.88 - 11.01 | 0 | 14:15:30 | 30.09.2025 | |
| Frankfurt | EUR | 11.01 | 10.89 | 1.04 | 10.98 - 11.01 | 0 | 14:59:51 | 30.09.2025 | |
| FII | USD | 12.04 | 12.04 | 0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.90 | 10.83 | 0.65 | 10.90 - 10.90 | 0 | 08:07:28 | 30.09.2025 | |
| München | EUR | 10.89 | 10.83 | 0.55 | 10.89 - 10.89 | 0 | 08:13:20 | 30.09.2025 | |
| Stuttgart | EUR | 11.01 | 10.91 | 0.83 | 10.79 - 11.01 | 0 | 15:00:39 | 30.09.2025 | |
| Tradegate | EUR | 10.83 | 10.91 | 0.79 | 0.00 - 0.00 | 0 | 17:51:35 | 18.09.2025 | |
| Quotrix | EUR | 10.99 | 10.89 | 0.88 | 10.99 - 10.99 | 0 | 07:27:01 | 30.09.2025 | |
| KAG-Kurs | USD | 12.68 | 12.82 | -1.09 | 0.00 - 0.00 | 0 | - | 26.09.2025 |