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 | 10.31 | 10.33 | -0.19 | 10.28 - 10.31 | 0 | 10:47:25 | 27.11.2025 | |
| Baader Bank | EUR | 10.34 | 10.32 | 0.12 | 10.32 - 10.34 | 0 | 10:46:19 | 27.11.2025 | |
| Berlin | EUR | 10.31 | 10.29 | 0.19 | 10.29 - 10.31 | 0 | 10:26:12 | 27.11.2025 | |
| Düsseldorf | EUR | 10.30 | 10.29 | 0.05 | 10.29 - 10.30 | 0 | 10:15:54 | 27.11.2025 | |
| Frankfurt | EUR | 10.30 | 10.29 | 0.08 | 10.30 - 10.30 | 0 | 10:15:47 | 27.11.2025 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.27 | 10.27 | 0.00 | 10.27 - 10.27 | 0 | 08:06:09 | 27.11.2025 | |
| Lang & Schwarz | EUR | 10.30 | 10.24 | 0.61 | 10.24 - 10.41 | 0 | 10:58:25 | 27.11.2025 | |
| München | EUR | 10.27 | 10.27 | 0.00 | 10.27 - 10.27 | 0 | 08:01:28 | 27.11.2025 | |
| Stuttgart | EUR | 10.31 | 10.29 | 0.17 | 10.29 - 10.31 | 0 | 10:30:23 | 27.11.2025 | |
| Tradegate | EUR | 10.30 | 10.30 | -0.01 | 0.00 - 0.00 | 0 | 09:29:31 | 27.11.2025 | |
| Quotrix | EUR | 10.34 | 10.29 | 0.52 | 10.34 - 10.34 | 0 | 07:27:07 | 27.11.2025 | |
| KAG-Kurs | USD | 11.97 | 11.96 | 0.03 | 0.00 - 0.00 | 0 | - | 24.11.2025 |