Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds 11440194 / LU0337572712
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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 - Emerging Market Debt Fund A-Acc-EUR (hedged) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 12.41 | 12.45 | -0.31 | 12.38 - 12.41 | 0 | 09:47:25 | 22.09.2025 | |
| Baader Bank | EUR | 12.47 | 12.47 | 0.00 | 12.47 - 12.47 | 0 | 07:45:02 | 22.09.2025 | |
| Düsseldorf | EUR | 12.41 | 12.41 | 0.00 | 12.39 - 12.41 | 0 | 09:16:11 | 22.09.2025 | |
| Sonstiges | EUR | 12.35 | 12.35 | -0.08 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 12.41 | 12.45 | -0.32 | 12.41 - 12.41 | 0 | 08:04:19 | 22.09.2025 | |
| München | EUR | 12.49 | 12.49 | 0.00 | 12.49 - 12.49 | 0 | 08:20:27 | 22.09.2025 | |
| Tradegate | EUR | 11.05 | 12.41 | 1.26 | 0.00 - 0.00 | 0 | 13:47:12 | 16.04.2024 | |
| Quotrix | EUR | 12.41 | 12.41 | 0.00 | 0.00 - 0.00 | 0 | 09:32:31 | 22.09.2025 | |
| KAG-Kurs | EUR | 12.47 | 12.51 | -0.32 | 0.00 - 0.00 | 0 | - | 19.09.2025 |