Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds 306514 / LU0054237671
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 55.24 | 55.45 | -0.37 | 55.24 - 55.24 | 0 | 16:47:21 | 18.09.2025 | |
| Baader Bank | EUR | 55.19 | 55.96 | 5.55 | 55.56 - 55.86 | 0 | 16:36:34 | 12.09.2025 | |
| Berlin | EUR | 55.30 | 55.11 | 0.34 | 55.30 - 55.30 | 0 | 08:21:03 | 18.09.2025 | |
| Düsseldorf | EUR | 55.17 | 55.37 | -0.36 | 55.13 - 55.28 | 0 | 16:45:30 | 18.09.2025 | |
| Frankfurt | EUR | 55.11 | 55.33 | -0.40 | 55.09 - 55.30 | 0 | 16:28:34 | 18.09.2025 | |
| FII | USD | 61.77 | 61.77 | 0.18 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 55.30 | 55.13 | 0.31 | 55.30 - 55.56 | 40 | 08:43:36 | 18.09.2025 | |
| München | EUR | 55.29 | 55.23 | 0.10 | 55.29 - 55.29 | 0 | 08:20:58 | 18.09.2025 | |
| Stuttgart | EUR | 55.36 | 55.45 | -0.16 | 54.93 - 55.43 | 0 | 17:15:14 | 18.09.2025 | |
| Tradegate | EUR | 52.25 | 55.37 | -0.81 | 0.00 - 0.00 | 0 | 15:53:36 | 04.09.2025 | |
| Quotrix | EUR | 55.79 | 55.56 | 0.41 | 55.41 - 55.79 | 20 | 16:33:09 | 18.09.2025 | |
| KAG-Kurs | USD | 65.62 | 65.10 | 0.80 | 0.00 - 0.00 | 0 | - | 16.09.2025 |