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 | 32.70 | 32.74 | -0.11 | 32.28 - 32.70 | 0 | 22:47:07 | 19.09.2025 | |
| Baader Bank | EUR | 32.81 | 32.70 | -0.20 | 32.60 - 32.83 | 0 | 15:53:21 | 11.09.2025 | |
| Berlin | EUR | 32.42 | 32.60 | -0.55 | 32.42 - 32.42 | 0 | 08:23:40 | 19.09.2025 | |
| Düsseldorf | EUR | 32.71 | 32.60 | 0.34 | 32.49 - 32.71 | 0 | 21:45:16 | 19.09.2025 | |
| Frankfurt | EUR | 32.59 | 32.68 | -0.25 | 32.57 - 32.64 | 0 | 19:34:25 | 19.09.2025 | |
| FII | USD | 38.41 | 38.41 | -0.21 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 32.66 | 32.58 | 0.25 | 32.66 - 32.66 | 0 | 08:06:45 | 19.09.2025 | |
| Lang & Schwarz | EUR | 28.13 | 32.62 | -17.35 | 32.66 - 33.10 | 0 | 10:08:02 | 09.04.2025 | |
| München | EUR | 32.83 | 32.99 | -0.49 | 32.83 - 32.83 | 0 | 08:23:10 | 19.09.2025 | |
| Stuttgart | EUR | 32.70 | 32.61 | 0.26 | 32.17 - 32.71 | 0 | 21:55:08 | 19.09.2025 | |
| Tradegate | EUR | 32.89 | 32.61 | 1.18 | 0.00 - 0.00 | 0 | 11:43:36 | 25.08.2025 | |
| Quotrix | EUR | 32.73 | 32.73 | -0.46 | 0.00 - 0.00 | 0 | 07:27:07 | 18.09.2025 | |
| KAG-Kurs | USD | 38.62 | 38.82 | -0.52 | 0.00 - 0.00 | 0 | - | 18.09.2025 |