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 | 32.90 | 32.87 | 0.09 | 32.64 - 32.90 | 100 | 22:47:33 | 03.10.2025 | |
| Baader Bank | EUR | 32.81 | 32.59 | -0.20 | 32.61 - 32.87 | 0 | 15:53:21 | 11.09.2025 | |
| Berlin | EUR | 32.45 | 32.54 | -0.28 | 32.45 - 32.45 | 0 | 08:17:37 | 03.10.2025 | |
| Düsseldorf | EUR | 32.59 | 32.53 | 0.18 | 32.58 - 32.66 | 0 | 20:01:38 | 03.10.2025 | |
| Frankfurt | EUR | 32.57 | 32.59 | -0.06 | 32.57 - 32.65 | 0 | 19:40:19 | 03.10.2025 | |
| FII | USD | 38.41 | 38.41 | -0.21 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 32.74 | 32.60 | 0.43 | 32.74 - 32.74 | 0 | 08:05:09 | 03.10.2025 | |
| Lang & Schwarz | EUR | 28.13 | 32.36 | -17.35 | 32.36 - 33.38 | 0 | 10:08:02 | 09.04.2025 | |
| München | EUR | 32.54 | 32.54 | 0.00 | 32.54 - 32.54 | 0 | 08:17:23 | 03.10.2025 | |
| Stuttgart | EUR | 32.69 | 32.52 | 0.50 | 32.50 - 32.69 | 0 | 21:55:08 | 03.10.2025 | |
| Tradegate | EUR | 32.89 | 32.61 | 1.18 | 0.00 - 0.00 | 0 | 11:43:36 | 25.08.2025 | |
| Quotrix | EUR | 32.26 | 32.48 | -0.45 | 0.00 - 0.00 | 0 | 07:27:06 | 01.10.2025 | |
| KAG-Kurs | USD | 38.32 | 38.08 | 0.63 | 0.00 - 0.00 | 0 | - | 02.10.2025 |