Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds 2407081 / LU0238205446
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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 - Emerging Market Debt Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 7.53 | 7.53 | 0.00 | 7.52 - 7.53 | 0 | 22:47:02 | 12.09.2025 | |
| Baader Bank | EUR | 7.55 | 7.56 | -0.14 | 7.55 - 7.59 | 0 | 22:09:06 | 12.09.2025 | |
| Düsseldorf | EUR | 7.52 | 7.53 | -0.21 | 7.51 - 7.54 | 0 | 21:45:11 | 12.09.2025 | |
| FII | USD | 8.73 | 8.73 | -0.09 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 7.52 | 7.52 | 0.00 | 7.52 - 7.52 | 0 | 08:29:22 | 12.09.2025 | |
| Tradegate | EUR | 7.68 | 7.53 | 3.02 | 0.00 - 0.00 | 0 | 21:22:53 | 01.08.2025 | |
| Quotrix | EUR | 7.52 | 7.53 | -0.21 | 0.00 - 0.00 | 0 | 21:06:24 | 12.09.2025 | |
| KAG-Kurs | USD | 8.88 | 8.84 | 0.45 | 0.00 - 0.00 | 0 | - | 11.09.2025 |