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 | 87.16 | 87.13 | 0.03 | 87.13 - 87.16 | 0 | 21:18:38 | 02.10.2026 | |
| Baader Bank | EUR | 87.76 | 87.01 | 0.87 | 86.73 - 87.79 | 0 | 21:27:57 | 02.10.2026 | |
| Düsseldorf | EUR | 86.87 | 86.69 | 0.21 | 86.35 - 87.03 | 0 | 21:45:02 | 02.10.2026 | |
| Frankfurt | EUR | 86.71 | 87.08 | -0.43 | 85.84 - 87.02 | 0 | 19:37:17 | 02.10.2026 | |
| Hamburg | EUR | 86.38 | 86.15 | 0.27 | 86.38 - 86.39 | 0 | 08:03:06 | 02.10.2026 | |
| Lang & Schwarz | EUR | 86.97 | 86.97 | 0.00 | 86.97 - 88.89 | 0 | 12:58:45 | 03.10.2026 | |
| München | EUR | 86.93 | 86.93 | 0.00 | 86.93 - 86.93 | 0 | 08:14:40 | 02.10.2026 | |
| Stuttgart | EUR | 86.96 | 86.58 | 0.44 | 85.23 - 87.14 | 0 | 21:55:44 | 02.10.2026 | |
| Tradegate | EUR | 87.65 | 86.66 | 1.14 | 0.00 - 0.00 | 0 | 21:59:43 | 02.10.2026 | |
| Quotrix | EUR | 86.40 | 86.05 | 0.40 | 86.40 - 86.40 | 0 | 07:27:05 | 02.10.2026 | |
| KAG-Kurs | USD | 97.75 | 98.28 | -0.54 | 0.00 - 0.00 | 0 | - | 01.10.2026 |