Fidelity Funds - Emerging Market Debt Fund A-DIST-USD Fonds 2407081 / LU0238205446
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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 - Emerging Market Debt Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 7.82 | 7.79 | 0.37 | 7.75 - 7.82 | 0 | 22:47:22 | 30.10.2025 | |
| Baader Bank | EUR | 7.82 | 7.83 | -0.14 | 7.82 - 7.87 | 0 | 22:29:56 | 30.10.2025 | |
| Düsseldorf | EUR | 7.78 | 7.79 | -0.17 | 7.78 - 7.81 | 0 | 21:45:12 | 30.10.2025 | |
| FII | USD | 8.73 | 8.73 | -0.09 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 7.77 | 7.76 | 0.15 | 7.77 - 7.77 | 0 | 08:25:41 | 30.10.2025 | |
| Tradegate | EUR | 7.79 | 7.80 | -0.21 | 0.00 - 0.00 | 0 | 20:34:54 | 30.10.2025 | |
| Quotrix | EUR | 7.76 | 7.77 | -0.08 | 0.00 - 0.00 | 0 | 22:02:28 | 30.10.2025 | |
| KAG-Kurs | USD | 9.09 | 9.09 | 0.01 | 0.00 - 0.00 | 0 | - | 29.10.2025 |