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 | |
| Rendite | Ratings |
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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 | 55.77 | 58.43 | -4.55 | 55.77 - 57.89 | 200 | 22:47:28 | 10.10.2025 | |
| Baader Bank | EUR | 55.39 | 57.91 | 0.38 | 54.86 - 58.34 | 0 | 10:50:22 | 22.09.2025 | |
| Berlin | EUR | 57.73 | 58.21 | -0.82 | 57.73 - 57.73 | 0 | 08:25:17 | 10.10.2025 | |
| Düsseldorf | EUR | 54.87 | 57.67 | -4.86 | 54.87 - 57.94 | 0 | 21:46:04 | 10.10.2025 | |
| Frankfurt | EUR | 55.62 | 57.94 | -4.00 | 55.53 - 57.82 | 0 | 19:37:43 | 10.10.2025 | |
| FII | USD | 61.77 | 61.77 | 0.18 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 58.22 | 58.41 | -0.33 | 58.22 - 58.22 | 0 | 08:04:05 | 10.10.2025 | |
| München | EUR | 58.34 | 58.34 | 0.00 | 58.34 - 58.34 | 0 | 08:24:50 | 10.10.2025 | |
| Stuttgart | EUR | 54.60 | 57.46 | -4.97 | 54.60 - 57.89 | 0 | 21:55:14 | 10.10.2025 | |
| Tradegate | EUR | 58.46 | 58.15 | 2.31 | 0.00 - 0.00 | 0 | 07:30:01 | 07.10.2025 | |
| Quotrix | EUR | 58.55 | 58.34 | 0.37 | 58.55 - 58.55 | 0 | 07:27:00 | 10.10.2025 | |
| KAG-Kurs | USD | 67.70 | 68.00 | -0.44 | 0.00 - 0.00 | 0 | - | 09.10.2025 |