Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds 207533 / LU0048579097
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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 - Euro Bond Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 12.04 | 12.03 | 0.07 | 12.03 - 12.04 | 0 | 22:17:19 | 25.08.2026 | |
| Baader Bank | EUR | 12.07 | 12.04 | 0.26 | 12.02 - 12.08 | 0 | 22:00:08 | 25.08.2026 | |
| Düsseldorf | EUR | 12.03 | 12.02 | 0.13 | 11.98 - 12.03 | 0 | 21:45:02 | 25.08.2026 | |
| Frankfurt | EUR | 11.98 | 11.96 | 0.13 | 11.98 - 11.98 | 0 | 08:14:20 | 25.08.2026 | |
| Hamburg | EUR | 11.96 | 11.96 | -0.03 | 11.96 - 11.96 | 0 | 08:06:01 | 25.08.2026 | |
| Lang & Schwarz | EUR | 11.95 | 11.95 | 0.00 | 11.95 - 12.14 | 0 | 22:23:06 | 25.08.2026 | |
| München | EUR | 12.06 | 12.06 | 0.00 | 12.06 - 12.06 | 0 | 08:06:03 | 25.08.2026 | |
| Stuttgart | EUR | 12.04 | 12.01 | 0.23 | 11.95 - 12.04 | 0 | 21:55:21 | 25.08.2026 | |
| Tradegate | EUR | 12.03 | 12.00 | 0.25 | 0.00 - 0.00 | 0 | 20:56:05 | 25.08.2026 | |
| Quotrix | EUR | 12.06 | 11.92 | 1.10 | 12.06 - 12.06 | 0 | 07:27:05 | 25.08.2026 | |
| KAG-Kurs | EUR | 12.03 | 12.04 | -0.08 | 0.00 - 0.00 | 0 | - | 21.08.2026 |