Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
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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 - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.06 | 10.05 | 0.01 | 10.05 - 10.06 | 0 | 10:17:02 | 24.09.2025 | |
| Baader Bank | EUR | 10.04 | 10.06 | -1.05 | 10.07 - 10.10 | 0 | 09:31:46 | 16.09.2025 | |
| Berlin | EUR | 10.06 | 10.05 | 0.10 | 10.06 - 10.06 | 0 | 08:25:44 | 24.09.2025 | |
| Düsseldorf | EUR | 10.05 | 10.04 | 0.09 | 10.04 - 10.05 | 0 | 10:15:27 | 24.09.2025 | |
| Frankfurt | EUR | 10.05 | 10.03 | 0.27 | 10.05 - 10.05 | 0 | 10:11:02 | 24.09.2025 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.02 | 10.03 | -0.10 | 10.02 - 10.02 | 0 | 08:02:50 | 24.09.2025 | |
| München | EUR | 10.02 | 10.02 | 0.00 | 10.02 - 10.02 | 0 | 08:01:42 | 24.09.2025 | |
| Stuttgart | EUR | 10.05 | 10.04 | 0.09 | 10.02 - 10.06 | 0 | 10:30:15 | 24.09.2025 | |
| Tradegate | EUR | 10.15 | 10.04 | -0.58 | 0.00 - 0.00 | 0 | 12:22:42 | 01.09.2025 | |
| Quotrix | EUR | 10.06 | 10.01 | 0.50 | 10.06 - 10.06 | 0 | 07:27:07 | 24.09.2025 | |
| KAG-Kurs | USD | 11.89 | 11.88 | 0.03 | 0.00 - 0.00 | 0 | - | 22.09.2025 |