Fidelity Funds - ASEAN Fund A-DIST-USD Fonds 207529 / LU0048573645
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 - ASEAN Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 32.98 | 32.90 | 0.24 | 32.98 - 33.30 | 0 | 22:47:22 | 16.09.2025 | |
| Baader Bank | EUR | 32.81 | 33.06 | -0.20 | 32.82 - 33.14 | 0 | 15:53:21 | 11.09.2025 | |
| Berlin | EUR | 32.93 | 32.89 | 0.12 | 32.93 - 32.93 | 0 | 08:22:35 | 16.09.2025 | |
| Düsseldorf | EUR | 32.67 | 32.82 | -0.46 | 32.67 - 32.77 | 0 | 21:45:39 | 16.09.2025 | |
| Frankfurt | EUR | 32.71 | 32.81 | -0.30 | 32.66 - 32.75 | 0 | 19:35:07 | 16.09.2025 | |
| FII | USD | 38.41 | 38.41 | -0.21 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 32.71 | 32.91 | -0.61 | 32.71 - 32.71 | 0 | 08:07:45 | 16.09.2025 | |
| Lang & Schwarz | EUR | 28.13 | 32.73 | -17.35 | 32.51 - 33.30 | 0 | 10:08:02 | 09.04.2025 | |
| München | EUR | 33.25 | 33.25 | 0.00 | 33.25 - 33.25 | 0 | 08:21:59 | 16.09.2025 | |
| Stuttgart | EUR | 32.85 | 32.85 | 0.01 | 32.81 - 32.93 | 0 | 21:55:10 | 16.09.2025 | |
| Tradegate | EUR | 32.89 | 32.78 | 1.18 | 0.00 - 0.00 | 0 | 11:43:36 | 25.08.2025 | |
| Quotrix | EUR | 33.03 | 33.04 | -0.03 | 33.03 - 33.03 | 0 | 07:27:07 | 16.09.2025 | |
| KAG-Kurs | USD | 38.80 | 38.81 | -0.03 | 0.00 - 0.00 | 0 | - | 15.09.2025 |