Börsenplätze Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.60 | 10.62 | -0.16 | 10.60 - 10.60 | 0 | 07:30:23 | 26.10.2026 | |
| Baader Bank | EUR | 10.62 | 10.64 | -0.15 | 10.61 - 10.62 | 0 | 08:15:01 | 26.10.2026 | |
| Düsseldorf | EUR | 10.56 | 10.61 | -0.48 | 10.56 - 10.56 | 0 | 08:23:02 | 26.10.2026 | |
| Frankfurt | EUR | 10.58 | 10.61 | -0.25 | 0.00 - 0.00 | 0 | 08:15:00 | 26.10.2026 | |
| Hamburg | EUR | 10.56 | 10.57 | -0.04 | 10.56 - 10.56 | 0 | 08:20:52 | 26.10.2026 | |
| Lang & Schwarz | EUR | 10.60 | 10.58 | 0.18 | 10.56 - 10.71 | 0 | 09:21:13 | 26.10.2026 | |
| München | EUR | 10.56 | 10.57 | -0.04 | 10.56 - 10.56 | 0 | 08:09:59 | 26.10.2026 | |
| Stuttgart | EUR | 10.60 | 10.60 | 0.31 | 0.00 - 0.00 | 0 | 21:55:21 | 23.10.2026 | |
| Tradegate | EUR | 10.60 | 10.63 | -0.20 | 0.00 - 0.00 | 0 | 09:00:01 | 26.10.2026 | |
| Quotrix | EUR | 10.60 | 10.59 | 0.10 | 0.00 - 0.00 | 0 | 09:00:02 | 26.10.2026 | |
| KAG-Kurs | USD | 11.91 | 11.90 | 0.01 | 0.00 - 0.00 | 0 | - | 23.10.2026 |