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 | 12.03 | 12.03 | 0.00 | 12.03 - 12.03 | 0 | 07:30:33 | 03.09.2026 | |
| Baader Bank | EUR | 11.98 | 11.99 | -0.15 | 11.98 - 11.98 | 0 | 07:45:01 | 03.09.2026 | |
| Düsseldorf | EUR | 11.98 | 11.98 | -0.09 | 0.00 - 0.00 | 0 | 21:45:02 | 02.09.2026 | |
| Frankfurt | EUR | 11.91 | 11.95 | -0.35 | 11.91 - 11.91 | 0 | 08:04:51 | 03.09.2026 | |
| Hamburg | EUR | 11.93 | 11.93 | -0.13 | 0.00 - 0.00 | 0 | 08:05:59 | 02.09.2026 | |
| Lang & Schwarz | EUR | 11.91 | 11.91 | 0.01 | 11.91 - 12.10 | 0 | 08:05:24 | 03.09.2026 | |
| München | EUR | 11.91 | 12.06 | -1.23 | 0.00 - 0.00 | 0 | 07:30:18 | 03.09.2026 | |
| Stuttgart | EUR | 11.91 | 11.98 | -0.60 | 11.90 - 11.91 | 0 | 08:01:14 | 03.09.2026 | |
| Tradegate | EUR | 11.91 | 11.95 | -0.38 | 0.00 - 0.00 | 0 | 07:30:05 | 03.09.2026 | |
| Quotrix | EUR | 12.02 | 12.02 | 0.00 | 12.02 - 12.02 | 0 | 07:27:05 | 03.09.2026 | |
| KAG-Kurs | EUR | 12.01 | 12.04 | -0.25 | 0.00 - 0.00 | 0 | - | 31.08.2026 |