Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds 207533 / LU0048579097
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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 - Euro Bond Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 12.39 | 12.41 | -0.16 | 12.39 - 12.39 | 0 | 18:47:41 | 02.01.2026 | |
| Baader Bank | EUR | 12.44 | 12.46 | -0.16 | 12.44 - 12.44 | 0 | 17:30:09 | 02.01.2026 | |
| Berlin | EUR | 12.41 | 12.41 | 0.24 | 0.00 - 0.00 | 0 | 13:32:05 | 30.12.2025 | |
| Düsseldorf | EUR | 12.39 | 12.41 | -0.19 | 12.35 - 12.39 | 0 | 17:45:44 | 02.01.2026 | |
| Frankfurt | EUR | 12.39 | 12.41 | -0.16 | 12.39 - 12.39 | 0 | 10:23:18 | 02.01.2026 | |
| Sonstiges | EUR | 12.31 | 12.31 | -0.40 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 12.40 | 12.38 | 0.16 | 12.40 - 12.40 | 0 | 11:08:13 | 02.01.2026 | |
| Lang & Schwarz | EUR | 12.39 | 12.42 | -0.22 | 12.35 - 12.58 | 0 | 18:54:38 | 02.01.2026 | |
| München | EUR | 12.39 | 12.41 | -0.23 | 12.39 - 12.39 | 0 | 09:01:53 | 02.01.2026 | |
| Stuttgart | EUR | 12.39 | 12.42 | -0.23 | 12.34 - 12.40 | 0 | 18:45:17 | 02.01.2026 | |
| Tradegate | EUR | 12.39 | 12.41 | -0.16 | 0.00 - 0.00 | 0 | 16:34:01 | 02.01.2026 | |
| Quotrix | EUR | 12.46 | 12.41 | 0.37 | 12.46 - 12.46 | 0 | 07:27:05 | 02.01.2026 | |
| KAG-Kurs | EUR | 12.44 | 12.46 | -0.16 | 0.00 - 0.00 | 0 | - | 30.12.2025 |