Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds 306514 / LU0054237671
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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 - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 90.25 | 87.16 | 3.54 | 88.12 - 90.25 | 0 | 22:47:59 | 05.10.2026 | |
| Baader Bank | EUR | 91.23 | 87.76 | 3.94 | 89.23 - 91.23 | 0 | 22:00:13 | 05.10.2026 | |
| Düsseldorf | EUR | 89.24 | 86.87 | 2.73 | 87.40 - 89.42 | 70 | 21:45:03 | 05.10.2026 | |
| Frankfurt | EUR | 89.50 | 86.71 | 3.21 | 89.05 - 89.60 | 0 | 16:48:15 | 05.10.2026 | |
| Hamburg | EUR | 87.88 | 86.38 | 1.74 | 87.88 - 87.88 | 0 | 08:41:26 | 05.10.2026 | |
| Lang & Schwarz | EUR | 89.64 | 86.97 | 3.07 | 86.38 - 91.97 | 0 | 23:00:03 | 05.10.2026 | |
| München | EUR | 88.97 | 86.93 | 2.35 | 88.97 - 88.97 | 0 | 09:44:48 | 05.10.2026 | |
| Stuttgart | EUR | 88.28 | 86.96 | 1.52 | 86.35 - 90.25 | 425 | 21:55:08 | 05.10.2026 | |
| Tradegate | EUR | 90.07 | 87.65 | 2.75 | 0.00 - 0.00 | 0 | 21:59:57 | 05.10.2026 | |
| Quotrix | EUR | 87.46 | 86.40 | 1.23 | 87.46 - 87.46 | 0 | 07:27:05 | 05.10.2026 | |
| KAG-Kurs | USD | 99.81 | 97.75 | 2.11 | 0.00 - 0.00 | 0 | - | 02.10.2026 |