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 | 12.29 | 12.33 | -0.32 | 12.22 - 12.29 | 0 | 18:02:23 | 04.06.2026 | |
| Baader Bank | EUR | 12.32 | 12.31 | 0.06 | 12.29 - 12.32 | 0 | 17:30:12 | 04.06.2026 | |
| Düsseldorf | EUR | 12.29 | 12.30 | -0.11 | 12.27 - 12.29 | 0 | 17:45:55 | 04.06.2026 | |
| Frankfurt | EUR | 12.29 | 12.26 | 0.27 | 12.29 - 12.29 | 0 | 09:46:29 | 04.06.2026 | |
| Hamburg | EUR | 12.23 | 12.27 | -0.33 | 12.23 - 12.23 | 0 | 08:10:03 | 04.06.2026 | |
| Lang & Schwarz | EUR | 12.26 | 12.18 | 0.71 | 12.18 - 12.46 | 0 | 18:09:22 | 04.06.2026 | |
| München | EUR | 12.35 | 12.35 | 0.00 | 12.35 - 12.35 | 0 | 08:00:42 | 04.06.2026 | |
| Stuttgart | EUR | 12.29 | 12.33 | -0.33 | 12.22 - 12.29 | 0 | 17:30:32 | 04.06.2026 | |
| Tradegate | EUR | 12.27 | 12.27 | -0.01 | 0.00 - 0.00 | 0 | 16:32:31 | 04.06.2026 | |
| Quotrix | EUR | 12.34 | 12.38 | -0.36 | 12.34 - 12.34 | 0 | 07:27:05 | 04.06.2026 | |
| KAG-Kurs | EUR | 12.33 | 12.37 | -0.32 | 0.00 - 0.00 | 0 | - | 01.06.2026 |