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 | 86.55 | 86.55 | 0.00 | 86.55 - 86.55 | 0 | 11:48:27 | 01.10.2026 | |
| Baader Bank | EUR | 86.88 | 86.48 | 0.46 | 86.49 - 86.96 | 0 | 11:48:32 | 01.10.2026 | |
| Düsseldorf | EUR | 86.27 | 86.00 | 0.31 | 86.12 - 86.27 | 0 | 11:15:03 | 01.10.2026 | |
| Frankfurt | EUR | 86.24 | 86.05 | 0.22 | 86.10 - 86.24 | 0 | 11:10:15 | 01.10.2026 | |
| Hamburg | EUR | 86.15 | 86.46 | -0.36 | 86.15 - 86.15 | 0 | 08:20:29 | 01.10.2026 | |
| Lang & Schwarz | EUR | 86.37 | 85.48 | 1.04 | 85.40 - 87.60 | 0 | 11:49:01 | 01.10.2026 | |
| München | EUR | 86.93 | 86.93 | 0.00 | 86.93 - 86.93 | 0 | 08:12:44 | 01.10.2026 | |
| Stuttgart | EUR | 86.32 | 85.91 | 0.48 | 85.98 - 86.32 | 0 | 11:45:36 | 01.10.2026 | |
| Tradegate | EUR | 86.36 | 85.87 | 0.58 | 0.00 - 0.00 | 0 | 11:48:52 | 01.10.2026 | |
| Quotrix | EUR | 86.05 | 87.21 | -1.33 | 86.05 - 86.05 | 0 | 07:27:05 | 01.10.2026 | |
| KAG-Kurs | USD | 98.44 | 98.05 | 0.40 | 0.00 - 0.00 | 0 | - | 29.09.2026 |