Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds 2407061 / LU0238205289
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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 - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 22.28 | 22.37 | -0.40 | 22.23 - 22.28 | 0 | 22:47:37 | 17.09.2025 | |
| Baader Bank | EUR | 21.58 | 22.38 | -0.40 | 22.30 - 22.48 | 0 | 16:26:38 | 30.04.2025 | |
| Berlin | EUR | 22.23 | 22.32 | -0.40 | 22.23 - 22.23 | 0 | 08:23:12 | 17.09.2025 | |
| Düsseldorf | EUR | 22.28 | 22.27 | 0.01 | 22.22 - 22.28 | 0 | 21:45:12 | 17.09.2025 | |
| Sonstiges | EUR | 22.24 | 22.24 | -0.58 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 22.33 | 22.42 | -0.40 | 22.33 - 22.33 | 0 | 08:09:56 | 17.09.2025 | |
| München | EUR | 22.40 | 22.40 | 0.00 | 22.40 - 22.40 | 0 | 08:22:57 | 17.09.2025 | |
| Stuttgart | EUR | 22.28 | 22.28 | 0.00 | 22.23 - 22.32 | 0 | 21:55:12 | 17.09.2025 | |
| Tradegate | EUR | 22.49 | 22.28 | 1.32 | 0.00 - 0.00 | 0 | 08:02:05 | 10.09.2025 | |
| Quotrix | EUR | 22.23 | 22.40 | -0.76 | 22.23 - 22.23 | 0 | 07:27:07 | 17.09.2025 | |
| KAG-Kurs | EUR | 22.41 | 22.50 | -0.40 | 0.00 - 0.00 | 0 | - | 16.09.2025 |