Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds 2407061 / LU0238205289
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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 - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 22.27 | 22.23 | 0.18 | 22.15 - 22.27 | 0 | 22:47:06 | 09.09.2025 | |
| Baader Bank | EUR | 21.58 | 22.33 | 0.09 | 22.31 - 22.43 | 0 | 16:26:38 | 30.04.2025 | |
| Berlin | EUR | 22.15 | 22.21 | -0.27 | 22.15 - 22.15 | 0 | 08:24:38 | 09.09.2025 | |
| Düsseldorf | EUR | 22.27 | 22.21 | 0.24 | 22.19 - 22.27 | 0 | 21:45:31 | 09.09.2025 | |
| Sonstiges | EUR | 22.24 | 22.24 | -0.58 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 22.27 | 22.25 | 0.09 | 22.27 - 22.27 | 0 | 08:03:58 | 09.09.2025 | |
| München | EUR | 22.29 | 22.29 | 0.00 | 22.29 - 22.29 | 0 | 08:24:31 | 09.09.2025 | |
| Stuttgart | EUR | 22.27 | 22.22 | 0.23 | 22.15 - 22.27 | 0 | 21:55:10 | 09.09.2025 | |
| Tradegate | EUR | 22.20 | 22.20 | 2.53 | 0.00 - 0.00 | 0 | 15:52:31 | 08.09.2025 | |
| Quotrix | EUR | 22.27 | 22.22 | 0.23 | 0.00 - 0.00 | 0 | 20:29:53 | 09.09.2025 | |
| KAG-Kurs | EUR | 22.35 | 22.33 | 0.09 | 0.00 - 0.00 | 0 | - | 08.09.2025 |