Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds 306514 / LU0054237671
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Börsenplätze Fidelity Funds - Asian Special Situations Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 55.85 | 55.54 | 0.55 | 55.28 - 55.85 | 0 | 22:47:36 | 19.09.2025 | |
| Baader Bank | EUR | 55.19 | 56.15 | 5.55 | 55.78 - 56.14 | 0 | 16:36:34 | 12.09.2025 | |
| Berlin | EUR | 55.45 | 55.30 | 0.27 | 55.45 - 55.45 | 0 | 08:23:30 | 19.09.2025 | |
| Düsseldorf | EUR | 55.53 | 55.69 | -0.29 | 55.42 - 55.81 | 0 | 21:45:42 | 19.09.2025 | |
| Frankfurt | EUR | 55.80 | 55.14 | 1.19 | 55.58 - 55.85 | 0 | 19:35:14 | 19.09.2025 | |
| FII | USD | 61.77 | 61.77 | 0.18 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 55.62 | 55.30 | 0.58 | 55.62 - 55.62 | 0 | 08:06:45 | 19.09.2025 | |
| München | EUR | 55.48 | 55.29 | 0.35 | 55.48 - 55.48 | 0 | 08:23:08 | 19.09.2025 | |
| Stuttgart | EUR | 55.41 | 55.70 | -0.53 | 54.72 - 55.90 | 0 | 21:55:09 | 19.09.2025 | |
| Tradegate | EUR | 54.90 | 54.90 | 5.07 | 0.00 - 0.00 | 0 | 20:23:37 | 18.09.2025 | |
| Quotrix | EUR | 56.06 | 55.79 | 0.49 | 56.06 - 56.06 | 0 | 07:27:05 | 19.09.2025 | |
| KAG-Kurs | USD | 65.56 | 66.12 | -0.85 | 0.00 - 0.00 | 0 | - | 19.09.2025 |