Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds 207533 / LU0048579097
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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 - Euro Bond Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 11.81 | 11.81 | 0.00 | 11.81 - 11.81 | 0 | 22:48:40 | 01.10.2026 | |
| Baader Bank | EUR | 11.84 | 11.81 | 0.25 | 11.79 - 11.84 | 0 | 22:00:06 | 01.10.2026 | |
| Düsseldorf | EUR | 11.81 | 11.78 | 0.25 | 11.74 - 11.81 | 0 | 21:45:03 | 01.10.2026 | |
| Frankfurt | EUR | 11.78 | 11.76 | 0.16 | 11.78 - 11.78 | 0 | 14:15:38 | 01.10.2026 | |
| Hamburg | EUR | 11.74 | 11.71 | 0.29 | 11.74 - 11.74 | 0 | 08:20:29 | 01.10.2026 | |
| Lang & Schwarz | EUR | 11.76 | 11.73 | 0.26 | 11.73 - 11.92 | 0 | 23:00:03 | 01.10.2026 | |
| München | EUR | 11.82 | 11.82 | 0.00 | 11.82 - 11.82 | 0 | 08:12:42 | 01.10.2026 | |
| Stuttgart | EUR | 11.80 | 11.74 | 0.50 | 11.73 - 11.82 | 0 | 21:55:50 | 01.10.2026 | |
| Tradegate | EUR | 11.83 | 11.80 | 0.25 | 0.00 - 0.00 | 0 | 21:51:16 | 01.10.2026 | |
| Quotrix | EUR | 11.81 | 11.85 | -0.30 | 0.00 - 0.00 | 0 | 22:00:07 | 01.10.2026 | |
| KAG-Kurs | EUR | 11.81 | 11.79 | 0.17 | 0.00 - 0.00 | 0 | - | 30.09.2026 |