Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds 306514 / LU0054237671
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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 - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 87.40 | 87.40 | 0.00 | 87.40 - 87.40 | 0 | 15:48:42 | 28.09.2026 | |
| Baader Bank | EUR | 87.33 | 88.02 | -0.79 | 87.04 - 87.59 | 0 | 15:53:58 | 28.09.2026 | |
| Düsseldorf | EUR | 86.91 | 87.34 | -0.50 | 86.57 - 87.01 | 0 | 15:15:02 | 28.09.2026 | |
| Frankfurt | EUR | 86.70 | 86.52 | 0.20 | 86.37 - 86.87 | 354 | 15:01:50 | 28.09.2026 | |
| Hamburg | EUR | 87.29 | 86.21 | 1.25 | 87.29 - 87.29 | 0 | 08:04:07 | 28.09.2026 | |
| Lang & Schwarz | EUR | 86.92 | 87.38 | -0.53 | 86.61 - 88.90 | 0 | 15:54:21 | 28.09.2026 | |
| München | EUR | 87.39 | 87.39 | 0.00 | 87.39 - 87.39 | 0 | 08:01:23 | 28.09.2026 | |
| Stuttgart | EUR | 86.72 | 87.41 | -0.79 | 85.80 - 86.85 | 0 | 15:30:12 | 28.09.2026 | |
| Tradegate | EUR | 87.17 | 87.37 | -0.23 | 87.17 - 87.29 | 180 | 15:46:10 | 28.09.2026 | |
| Quotrix | EUR | 86.87 | 87.00 | -0.14 | 86.87 - 87.16 | 180 | 08:25:05 | 28.09.2026 | |
| KAG-Kurs | USD | 100.20 | 99.13 | 1.08 | 0.00 - 0.00 | 0 | - | 25.09.2026 |