Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
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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 Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.37 | 10.29 | 0.82 | 10.28 - 10.38 | 2’000 | 22:47:39 | 09.01.2026 | |
| Baader Bank | EUR | 10.34 | 10.32 | 0.17 | 10.31 - 10.35 | 0 | 22:00:04 | 09.01.2026 | |
| Düsseldorf | EUR | 10.30 | 10.29 | 0.12 | 10.28 - 10.31 | 0 | 21:45:44 | 09.01.2026 | |
| Frankfurt | EUR | 10.29 | 10.28 | 0.10 | 10.28 - 10.31 | 0 | 19:39:32 | 09.01.2026 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.27 | 10.25 | 0.20 | 10.27 - 10.27 | 0 | 08:07:03 | 09.01.2026 | |
| Lang & Schwarz | EUR | 10.27 | 10.25 | 0.21 | 10.27 - 10.40 | 0 | 12:58:30 | 10.01.2026 | |
| München | EUR | 10.27 | 10.25 | 0.20 | 10.27 - 10.27 | 0 | 08:34:38 | 09.01.2026 | |
| Stuttgart | EUR | 10.30 | 10.28 | 0.13 | 10.27 - 10.32 | 0 | 21:55:19 | 09.01.2026 | |
| Tradegate | EUR | 10.31 | 10.30 | 0.09 | 0.00 - 0.00 | 0 | 20:30:01 | 09.01.2026 | |
| Quotrix | EUR | 10.31 | 10.28 | 0.20 | 10.31 - 10.31 | 0 | 07:27:06 | 09.01.2026 | |
| KAG-Kurs | USD | 12.02 | 12.02 | 0.01 | 0.00 - 0.00 | 0 | - | 07.01.2026 |