Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds 306514 / LU0054237671
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 58.43 | 58.33 | 0.17 | 58.15 - 58.43 | 0 | 22:47:23 | 09.10.2025 | |
| Baader Bank | EUR | 55.39 | 58.88 | 0.38 | 57.90 - 58.90 | 0 | 10:50:22 | 22.09.2025 | |
| Berlin | EUR | 58.21 | 57.69 | 0.90 | 58.21 - 58.21 | 0 | 08:24:05 | 09.10.2025 | |
| Düsseldorf | EUR | 57.67 | 58.16 | -0.84 | 57.67 - 58.39 | 0 | 21:45:33 | 09.10.2025 | |
| Frankfurt | EUR | 57.94 | 58.13 | -0.32 | 57.94 - 58.42 | 0 | 19:36:00 | 09.10.2025 | |
| FII | USD | 61.77 | 61.77 | 0.18 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 58.41 | 57.99 | 0.72 | 58.41 - 58.41 | 0 | 08:05:50 | 09.10.2025 | |
| München | EUR | 58.34 | 58.34 | 0.00 | 58.34 - 58.34 | 0 | 08:23:25 | 09.10.2025 | |
| Stuttgart | EUR | 57.46 | 58.35 | -1.53 | 57.43 - 58.44 | 0 | 21:55:26 | 09.10.2025 | |
| Tradegate | EUR | 58.46 | 58.09 | 2.31 | 0.00 - 0.00 | 0 | 07:30:01 | 07.10.2025 | |
| Quotrix | EUR | 58.34 | 57.66 | 1.18 | 58.34 - 58.34 | 0 | 07:27:00 | 09.10.2025 | |
| KAG-Kurs | USD | 68.00 | 68.12 | -0.18 | 0.00 - 0.00 | 0 | - | 08.10.2025 |