Fidelity Funds - China Focus Fund A-DIST-USD Fonds 1673449 / LU0173614495
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| 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 - China Focus Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 67.25 | 67.01 | 0.36 | 67.13 - 67.25 | 0 | 22:47:25 | 19.09.2025 | |
| Baader Bank | EUR | 66.94 | 66.48 | 9.78 | 66.53 - 67.22 | 0 | 11:01:09 | 10.09.2025 | |
| Berlin | EUR | 66.11 | 65.88 | 0.35 | 66.11 - 66.11 | 0 | 08:23:32 | 19.09.2025 | |
| Düsseldorf | EUR | 66.40 | 65.96 | 0.67 | 66.08 - 66.51 | 0 | 21:45:31 | 19.09.2025 | |
| Frankfurt | EUR | 66.43 | 66.07 | 0.55 | 66.15 - 66.76 | 0 | 19:32:36 | 19.09.2025 | |
| FII | USD | 73.01 | 73.01 | 0.52 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 66.24 | 66.02 | 0.33 | 66.24 - 66.24 | 0 | 08:06:46 | 19.09.2025 | |
| Lang & Schwarz | EUR | 65.72 | 66.44 | 4.95 | 66.55 - 67.43 | 0 | 10:09:52 | 16.09.2025 | |
| München | EUR | 66.15 | 65.93 | 0.33 | 66.15 - 66.15 | 0 | 08:03:04 | 19.09.2025 | |
| Stuttgart | EUR | 66.40 | 65.96 | 0.67 | 64.96 - 66.75 | 0 | 21:55:03 | 19.09.2025 | |
| SIX SX USD | USD | 67.85 | 77.60 | -0.44 | 0.00 - 0.00 | 0 | 14:22:17 | 11.03.2025 | |
| Tradegate | EUR | 66.00 | 66.05 | 1.62 | 0.00 - 0.00 | 0 | 09:50:46 | 11.09.2025 | |
| Quotrix | EUR | 66.39 | 66.88 | -0.73 | 66.39 - 66.39 | 0 | 07:27:07 | 19.09.2025 | |
| KAG-Kurs | USD | 78.12 | 79.21 | -1.38 | 0.00 - 0.00 | 0 | - | 18.09.2025 |