Fidelity Funds - US Dollar Bond Fund A-DIST-USD Fonds 207559 / LU0048622798
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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 - US Dollar Bond Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 6.24 | 6.16 | 1.18 | 6.15 - 6.25 | 1 | 16:47:04 | 20.10.2025 | |
| Baader Bank | EUR | 6.01 | 6.20 | -3.19 | 6.20 - 6.21 | 0 | 08:11:32 | 13.08.2025 | |
| Berlin | EUR | 6.16 | 6.13 | 0.57 | 6.16 - 6.16 | 0 | 08:23:33 | 20.10.2025 | |
| Düsseldorf | EUR | 6.17 | 6.16 | 0.23 | 6.15 - 6.17 | 0 | 16:46:21 | 20.10.2025 | |
| FII | USD | 7.07 | 7.07 | -0.10 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 6.18 | 6.14 | 0.65 | 6.18 - 6.18 | 0 | 08:06:57 | 20.10.2025 | |
| München | EUR | 6.18 | 6.18 | 0.00 | 6.18 - 6.18 | 0 | 08:23:25 | 20.10.2025 | |
| Stuttgart | EUR | 6.17 | 6.16 | 0.24 | 6.09 - 6.18 | 0 | 17:01:31 | 20.10.2025 | |
| Quotrix | EUR | 6.15 | 6.14 | 0.11 | 6.15 - 6.15 | 0 | 07:27:05 | 20.10.2025 | |
| KAG-Kurs | USD | 7.24 | 7.23 | 0.10 | 0.00 - 0.00 | 0 | - | 17.10.2025 |