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 |
Kurse
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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 | 11.82 | 11.81 | 0.04 | 11.81 - 11.82 | 0 | 09:47:50 | 02.10.2026 | |
| Baader Bank | EUR | 11.84 | 11.84 | 0.02 | 11.82 - 11.84 | 0 | 09:15:01 | 02.10.2026 | |
| Düsseldorf | EUR | 11.81 | 11.81 | 0.00 | 11.78 - 11.81 | 0 | 09:15:03 | 02.10.2026 | |
| Frankfurt | EUR | 11.81 | 11.78 | 0.25 | 0.00 - 0.00 | 0 | 09:34:01 | 02.10.2026 | |
| Hamburg | EUR | 11.76 | 11.74 | 0.14 | 11.76 - 11.76 | 0 | 08:03:06 | 02.10.2026 | |
| Lang & Schwarz | EUR | 11.81 | 11.76 | 0.43 | 11.76 - 12.01 | 0 | 10:01:08 | 02.10.2026 | |
| München | EUR | 11.82 | 11.82 | 0.00 | 11.82 - 11.82 | 0 | 08:02:27 | 02.10.2026 | |
| Stuttgart | EUR | 11.77 | 11.80 | -0.27 | 11.76 - 11.77 | 0 | 09:52:08 | 02.10.2026 | |
| Tradegate | EUR | 11.83 | 11.83 | 0.00 | 0.00 - 0.00 | 0 | 09:34:01 | 02.10.2026 | |
| Quotrix | EUR | 11.89 | 11.81 | 0.64 | 11.89 - 11.89 | 0 | 07:27:05 | 02.10.2026 | |
| KAG-Kurs | EUR | 11.81 | 11.79 | 0.17 | 0.00 - 0.00 | 0 | - | 30.09.2026 |