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 | 7.59 | 7.54 | 0.69 | 7.54 - 7.59 | 0 | 09:47:36 | 06.10.2025 | |
| Baader Bank | EUR | 7.63 | 7.59 | 0.64 | 7.60 - 7.63 | 0 | 09:58:16 | 06.10.2025 | |
| Düsseldorf | EUR | 7.56 | 7.53 | 0.36 | 7.56 - 7.56 | 0 | 09:16:15 | 06.10.2025 | |
| FII | USD | 8.73 | 8.73 | -0.09 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| München | EUR | 7.56 | 7.56 | 0.04 | 7.56 - 7.56 | 0 | 08:20:08 | 06.10.2025 | |
| Tradegate | EUR | 7.68 | 7.55 | 3.02 | 0.00 - 0.00 | 0 | 21:22:53 | 01.08.2025 | |
| Quotrix | EUR | 7.57 | 7.53 | 0.53 | 0.00 - 0.00 | 0 | 09:58:16 | 06.10.2025 | |
| KAG-Kurs | USD | 8.91 | 8.88 | 0.27 | 0.00 - 0.00 | 0 | - | 03.10.2025 |