Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds 207559 / LU0048622798
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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 - US Dollar Bond Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.12 | 6.10 | 0.33 | 6.11 - 6.12 | 0 | 22:47:21 | 02.01.2026 | |
| Baader Bank | EUR | 6.14 | 6.14 | 0.09 | 6.14 - 6.16 | 0 | 22:00:02 | 02.01.2026 | |
| Berlin | EUR | 6.10 | 6.10 | 0.25 | 0.00 - 0.00 | 0 | 13:32:12 | 30.12.2025 | |
| Düsseldorf | EUR | 6.10 | 6.10 | 0.02 | 6.09 - 6.13 | 0 | 21:46:04 | 02.01.2026 | |
| FII | USD | 7.07 | 7.07 | -0.10 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.13 | 6.11 | 0.41 | 6.13 - 6.13 | 0 | 11:08:14 | 02.01.2026 | |
| Lang & Schwarz | EUR | 6.09 | 6.07 | 0.31 | 6.09 - 6.20 | 0 | 12:58:32 | 03.01.2026 | |
| München | EUR | 6.11 | 6.10 | 0.05 | 6.11 - 6.11 | 0 | 09:01:54 | 02.01.2026 | |
| Stuttgart | EUR | 6.11 | 6.10 | 0.06 | 6.09 - 6.13 | 0 | 21:55:13 | 02.01.2026 | |
| Quotrix | EUR | 6.15 | 6.10 | 0.67 | 6.15 - 6.15 | 0 | 07:27:05 | 02.01.2026 | |
| KAG-Kurs | USD | 7.22 | 7.23 | -0.11 | 0.00 - 0.00 | 0 | - | 31.12.2025 |