Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.25 | 10.28 | -0.21 | 10.20 - 10.25 | 0 | 22:47:19 | 06.01.2026 | |
| Baader Bank | EUR | 10.29 | 10.25 | 0.32 | 10.24 - 10.29 | 0 | 22:00:00 | 06.01.2026 | |
| Düsseldorf | EUR | 10.27 | 10.23 | 0.39 | 10.21 - 10.27 | 0 | 21:45:46 | 06.01.2026 | |
| Frankfurt | EUR | 10.25 | 10.22 | 0.23 | 10.20 - 10.26 | 0 | 19:40:19 | 06.01.2026 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.20 | 10.24 | -0.39 | 10.20 - 10.20 | 0 | 08:17:31 | 06.01.2026 | |
| Lang & Schwarz | EUR | 10.20 | 10.18 | 0.25 | 10.18 - 10.37 | 0 | 23:00:01 | 06.01.2026 | |
| München | EUR | 10.20 | 10.24 | -0.39 | 10.20 - 10.20 | 0 | 08:02:53 | 06.01.2026 | |
| Stuttgart | EUR | 10.25 | 10.23 | 0.19 | 10.23 - 10.28 | 0 | 21:55:15 | 06.01.2026 | |
| Tradegate | EUR | 10.27 | 10.23 | 0.36 | 0.00 - 0.00 | 0 | 20:28:07 | 06.01.2026 | |
| Quotrix | EUR | 10.27 | 10.31 | -0.39 | 10.27 - 10.27 | 0 | 07:27:06 | 06.01.2026 | |
| KAG-Kurs | USD | 12.02 | 12.02 | 0.03 | 0.00 - 0.00 | 0 | - | 05.01.2026 |