Fidelity Funds - ASEAN Fund A-DIST-USD Fonds 207529 / LU0048573645
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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 - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 33.14 | 33.04 | 0.30 | 32.83 - 33.39 | 3 | 22:17:09 | 11.11.2025 | |
| Baader Bank | EUR | 33.03 | 33.22 | -0.56 | 33.01 - 33.28 | 0 | 22:20:12 | 11.11.2025 | |
| Berlin | EUR | 33.13 | 32.99 | 0.42 | 33.13 - 33.13 | 0 | 09:08:00 | 11.11.2025 | |
| Düsseldorf | EUR | 32.83 | 33.04 | -0.64 | 32.83 - 33.11 | 0 | 21:45:46 | 11.11.2025 | |
| Frankfurt | EUR | 32.94 | 32.91 | 0.08 | 32.87 - 33.14 | 0 | 19:25:57 | 11.11.2025 | |
| FII | USD | 38.41 | 38.41 | -0.21 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 33.13 | 32.86 | 0.82 | 33.13 - 33.13 | 0 | 09:22:01 | 11.11.2025 | |
| Lang & Schwarz | EUR | 32.63 | 32.88 | -0.76 | 32.63 - 33.64 | 0 | 23:00:03 | 11.11.2025 | |
| München | EUR | 33.12 | 33.10 | 0.08 | 33.12 - 33.12 | 0 | 09:07:49 | 11.11.2025 | |
| Stuttgart | EUR | 33.01 | 33.05 | -0.11 | 32.82 - 33.43 | 10 | 21:55:07 | 11.11.2025 | |
| Tradegate | EUR | 32.74 | 33.03 | -0.90 | 0.00 - 0.00 | 0 | 21:50:16 | 11.11.2025 | |
| Quotrix | EUR | 33.20 | 33.08 | 0.36 | 33.20 - 33.20 | 0 | 07:27:07 | 11.11.2025 | |
| KAG-Kurs | USD | 38.37 | 38.06 | 0.81 | 0.00 - 0.00 | 0 | - | 10.11.2025 |