Fidelity Funds - US Dollar Cash Fund A-DIST-USD Fonds 448830 / LU0064963852
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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 - US Dollar Cash Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 10.26 | 10.27 | -0.10 | 10.22 - 10.26 | 0 | 22:47:28 | 14.11.2025 | |
| Baader Bank | EUR | 10.29 | 10.27 | 0.14 | 10.26 - 10.30 | 0 | 22:00:05 | 14.11.2025 | |
| Berlin | EUR | 10.23 | 10.28 | -0.49 | 10.23 - 10.23 | 0 | 08:21:01 | 14.11.2025 | |
| Düsseldorf | EUR | 10.26 | 10.24 | 0.17 | 10.22 - 10.26 | 0 | 21:45:22 | 14.11.2025 | |
| Frankfurt | EUR | 10.26 | 10.23 | 0.21 | 10.23 - 10.26 | 0 | 19:30:46 | 14.11.2025 | |
| FII | USD | 11.83 | 11.83 | 0.01 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 10.22 | 10.27 | -0.49 | 10.22 - 10.22 | 0 | 08:08:29 | 14.11.2025 | |
| Lang & Schwarz | EUR | 10.21 | 10.19 | 0.17 | 10.19 - 10.37 | 0 | 23:00:01 | 14.11.2025 | |
| München | EUR | 10.22 | 10.27 | -0.49 | 10.22 - 10.22 | 0 | 08:05:30 | 14.11.2025 | |
| Stuttgart | EUR | 10.25 | 10.23 | 0.19 | 10.18 - 10.27 | 0 | 21:55:22 | 14.11.2025 | |
| Tradegate | EUR | 10.27 | 10.25 | 0.17 | 0.00 - 0.00 | 0 | 20:41:48 | 14.11.2025 | |
| Quotrix | EUR | 10.25 | 10.32 | -0.68 | 10.25 - 10.25 | 0 | 07:27:06 | 14.11.2025 | |
| KAG-Kurs | USD | 11.95 | 11.95 | 0.01 | 0.00 - 0.00 | 0 | - | 12.11.2025 |