Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.32 | 10.33 | -0.03 | 10.30 - 10.32 | 0 | 09:17:18 | 03.11.2025 | |
| Baader Bank | EUR | 10.36 | 10.32 | 0.40 | 10.35 - 10.36 | 0 | 09:18:02 | 03.11.2025 | |
| Berlin | EUR | 10.31 | 10.29 | 0.19 | 10.31 - 10.31 | 0 | 08:19:59 | 03.11.2025 | |
| Düsseldorf | EUR | 10.31 | 10.32 | -0.16 | 10.31 - 10.31 | 0 | 08:23:38 | 03.11.2025 | |
| Frankfurt | EUR | 10.33 | 10.32 | 0.08 | 0.00 - 0.00 | 0 | 09:18:01 | 03.11.2025 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.30 | 10.27 | 0.29 | 10.30 - 10.30 | 0 | 08:18:54 | 03.11.2025 | |
| München | EUR | 10.30 | 10.26 | 0.39 | 10.30 - 10.30 | 0 | 08:10:48 | 03.11.2025 | |
| Stuttgart | EUR | 10.32 | 10.32 | 0.07 | 10.24 - 10.32 | 0 | 09:16:13 | 03.11.2025 | |
| Tradegate | EUR | 10.32 | 10.33 | -0.09 | 0.00 - 0.00 | 0 | 09:29:31 | 03.11.2025 | |
| Quotrix | EUR | 10.33 | 10.26 | 0.68 | 0.00 - 0.00 | 0 | 09:29:31 | 03.11.2025 | |
| KAG-Kurs | USD | 11.94 | 11.94 | 0.01 | 0.00 - 0.00 | 0 | - | 31.10.2025 |