Fidelity Funds - ASEAN Fund A-DIST-USD Fonds 207529 / LU0048573645
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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 - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 33.04 | 33.10 | -0.19 | 32.79 - 33.04 | 0 | 11:17:17 | 08.10.2025 | |
| Baader Bank | EUR | 32.78 | 33.05 | -0.10 | 33.09 - 33.14 | 0 | 10:58:21 | 06.10.2025 | |
| Berlin | EUR | 32.92 | 33.08 | -0.48 | 32.92 - 32.92 | 0 | 08:38:17 | 08.10.2025 | |
| Düsseldorf | EUR | 33.04 | 32.92 | 0.37 | 32.91 - 33.04 | 0 | 11:15:29 | 08.10.2025 | |
| Frankfurt | EUR | 33.05 | 32.94 | 0.32 | 32.92 - 33.05 | 0 | 11:09:04 | 08.10.2025 | |
| FII | USD | 38.41 | 38.41 | -0.21 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 33.00 | 33.08 | -0.24 | 33.00 - 33.00 | 0 | 08:04:16 | 08.10.2025 | |
| Lang & Schwarz | EUR | 28.13 | 32.78 | -17.35 | 32.50 - 33.47 | 0 | 10:08:02 | 09.04.2025 | |
| München | EUR | 33.06 | 33.06 | 0.00 | 33.06 - 33.06 | 0 | 08:38:18 | 08.10.2025 | |
| Stuttgart | EUR | 33.05 | 32.94 | 0.34 | 32.50 - 33.05 | 0 | 11:30:14 | 08.10.2025 | |
| Tradegate | EUR | 32.89 | 32.95 | 1.18 | 0.00 - 0.00 | 0 | 11:43:36 | 25.08.2025 | |
| Quotrix | EUR | 32.26 | 32.93 | -0.45 | 0.00 - 0.00 | 0 | 07:27:06 | 01.10.2025 | |
| KAG-Kurs | USD | 38.55 | 38.62 | -0.18 | 0.00 - 0.00 | 0 | - | 06.10.2025 |