Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds 207533 / LU0048579097
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | Ratings | |
| Rendite |
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Börsenplätze Fidelity Funds - Euro Bond Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 12.31 | 12.41 | -0.79 | 12.27 - 12.31 | 0 | 20:47:16 | 23.09.2025 | |
| Baader Bank | EUR | 12.52 | 12.36 | -0.08 | 12.36 - 12.36 | 0 | 21:12:36 | 12.05.2025 | |
| Berlin | EUR | 12.27 | 12.27 | 0.00 | 12.27 - 12.27 | 0 | 08:22:05 | 23.09.2025 | |
| Düsseldorf | EUR | 12.31 | 12.31 | 0.05 | 12.27 - 12.31 | 0 | 20:45:24 | 23.09.2025 | |
| Frankfurt | EUR | 12.27 | 12.27 | 0.00 | 12.27 - 12.27 | 0 | 08:13:29 | 23.09.2025 | |
| Sonstiges | EUR | 12.31 | 12.31 | -0.40 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 12.28 | 12.28 | 0.00 | 12.28 - 12.28 | 0 | 08:07:18 | 23.09.2025 | |
| München | EUR | 12.37 | 12.37 | 0.00 | 12.37 - 12.37 | 0 | 08:22:04 | 23.09.2025 | |
| Stuttgart | EUR | 12.31 | 12.31 | 0.00 | 12.15 - 12.33 | 0 | 21:00:17 | 23.09.2025 | |
| Tradegate | EUR | 12.29 | 12.31 | -1.03 | 0.00 - 0.00 | 0 | 07:30:04 | 14.08.2025 | |
| Quotrix | EUR | 12.26 | 12.34 | -0.66 | 12.26 - 12.26 | 0 | 07:27:05 | 23.09.2025 | |
| KAG-Kurs | EUR | 12.36 | 12.37 | -0.08 | 0.00 - 0.00 | 0 | - | 19.09.2025 |