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 | 12.31 | 11.58 | 6.29 | 12.22 - 12.31 | 0 | 22:47:37 | 17.04.2026 | |
| Baader Bank | EUR | 12.42 | 11.54 | 7.63 | 12.29 - 12.42 | 0 | 22:00:02 | 17.04.2026 | |
| Düsseldorf | EUR | 12.20 | 12.27 | -0.55 | 12.20 - 12.20 | 0 | 08:29:03 | 17.04.2026 | |
| Frankfurt | EUR | 11.89 | 12.20 | -2.56 | 11.89 - 11.89 | 0 | 10:10:50 | 17.04.2026 | |
| Hamburg | EUR | 12.21 | 12.20 | 0.08 | 12.21 - 12.21 | 0 | 08:06:36 | 17.04.2026 | |
| Lang & Schwarz | EUR | 12.26 | 11.97 | 2.50 | 12.26 - 12.56 | 0 | 12:58:21 | 18.04.2026 | |
| München | EUR | 12.22 | 11.50 | 6.25 | 12.22 - 12.22 | 0 | 09:46:12 | 17.04.2026 | |
| Stuttgart | EUR | 12.28 | 12.19 | 0.74 | 12.17 - 12.28 | 0 | 21:55:05 | 17.04.2026 | |
| Tradegate | EUR | 12.31 | 12.27 | 0.36 | 0.00 - 0.00 | 0 | 20:55:45 | 17.04.2026 | |
| Quotrix | EUR | 11.00 | 12.31 | -10.64 | 0.00 - 0.00 | 0 | 07:45:15 | 17.04.2026 | |
| KAG-Kurs | EUR | 12.35 | 12.35 | 0.00 | 0.00 - 0.00 | 0 | - | 16.04.2026 |