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 | 12.49 | 12.50 | -0.12 | 12.49 - 12.50 | 0 | 18:17:27 | 31.10.2025 | |
| Baader Bank | EUR | 12.44 | 12.44 | 0.00 | 12.44 - 12.44 | 0 | 17:30:11 | 31.10.2025 | |
| Berlin | EUR | 12.39 | 12.40 | -0.08 | 12.39 - 12.39 | 0 | 08:29:58 | 31.10.2025 | |
| Düsseldorf | EUR | 12.39 | 12.39 | 0.02 | 12.38 - 12.39 | 0 | 17:45:56 | 31.10.2025 | |
| Frankfurt | EUR | 12.38 | 12.41 | -0.31 | 12.38 - 12.38 | 0 | 08:15:19 | 31.10.2025 | |
| Sonstiges | EUR | 12.31 | 12.31 | -0.40 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 12.36 | 12.38 | -0.16 | 12.36 - 12.36 | 0 | 08:05:15 | 31.10.2025 | |
| München | EUR | 12.46 | 12.46 | 0.00 | 12.46 - 12.46 | 0 | 08:29:32 | 31.10.2025 | |
| Stuttgart | EUR | 12.39 | 12.39 | 0.00 | 12.25 - 12.40 | 0 | 19:00:12 | 31.10.2025 | |
| Tradegate | EUR | 12.39 | 12.39 | 0.01 | 0.00 - 0.00 | 0 | 16:34:01 | 31.10.2025 | |
| Quotrix | EUR | 12.39 | 12.37 | 0.11 | 12.39 - 12.39 | 0 | 07:27:05 | 31.10.2025 | |
| KAG-Kurs | EUR | 12.46 | 12.46 | 0.00 | 0.00 - 0.00 | 0 | - | 29.10.2025 |