Fidelity Funds - ASEAN Fund A-DIST-USD Fonds 207529 / LU0048573645
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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 - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 32.66 | 32.95 | -0.85 | 32.38 - 32.66 | 0 | 22:47:17 | 28.10.2025 | |
| Baader Bank | EUR | 32.92 | 32.88 | 0.13 | 32.69 - 32.92 | 0 | 22:09:39 | 28.10.2025 | |
| Berlin | EUR | 32.57 | 32.79 | -0.67 | 32.57 - 32.57 | 0 | 09:06:17 | 28.10.2025 | |
| Düsseldorf | EUR | 32.65 | 32.86 | -0.64 | 32.52 - 32.65 | 0 | 21:45:58 | 28.10.2025 | |
| Frankfurt | EUR | 32.55 | 32.94 | -1.17 | 32.49 - 32.61 | 0 | 19:31:07 | 28.10.2025 | |
| FII | USD | 38.41 | 38.41 | -0.21 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 32.59 | 32.78 | -0.58 | 32.59 - 32.59 | 0 | 08:04:13 | 28.10.2025 | |
| Lang & Schwarz | EUR | 32.49 | 32.50 | -0.04 | 32.32 - 33.19 | 0 | 23:00:17 | 28.10.2025 | |
| München | EUR | 32.78 | 32.78 | 0.00 | 32.78 - 32.78 | 0 | 09:05:58 | 28.10.2025 | |
| Stuttgart | EUR | 32.69 | 32.93 | -0.72 | 32.50 - 32.70 | 0 | 21:55:23 | 28.10.2025 | |
| Tradegate | EUR | 32.63 | 32.66 | -0.10 | 0.00 - 0.00 | 0 | 21:42:00 | 28.10.2025 | |
| Quotrix | EUR | 32.59 | 32.56 | 0.08 | 0.00 - 0.00 | 0 | 22:02:18 | 28.10.2025 | |
| KAG-Kurs | USD | 38.22 | 38.13 | 0.24 | 0.00 - 0.00 | 0 | - | 27.10.2025 |