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 | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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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 | 12.35 | 12.35 | 0.00 | 12.31 - 12.35 | 0 | 22:47:31 | 17.09.2025 | |
| Baader Bank | EUR | 12.52 | 12.40 | 0.00 | 12.40 - 12.41 | 0 | 21:12:36 | 12.05.2025 | |
| Berlin | EUR | 12.31 | 12.31 | 0.00 | 12.31 - 12.31 | 0 | 08:23:02 | 17.09.2025 | |
| Düsseldorf | EUR | 12.35 | 12.35 | 0.01 | 12.29 - 12.35 | 0 | 21:45:21 | 17.09.2025 | |
| Frankfurt | EUR | 12.35 | 12.35 | -0.02 | 12.35 - 12.35 | 0 | 09:17:22 | 17.09.2025 | |
| Sonstiges | EUR | 12.31 | 12.31 | -0.40 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 12.32 | 12.32 | 0.00 | 12.32 - 12.32 | 0 | 08:09:55 | 17.09.2025 | |
| München | EUR | 12.37 | 12.37 | 0.00 | 12.37 - 12.37 | 0 | 08:22:56 | 17.09.2025 | |
| Stuttgart | EUR | 12.35 | 12.35 | 0.00 | 12.31 - 12.37 | 0 | 21:55:04 | 17.09.2025 | |
| Tradegate | EUR | 12.29 | 12.35 | -1.03 | 0.00 - 0.00 | 0 | 07:30:04 | 14.08.2025 | |
| Quotrix | EUR | 12.27 | 12.31 | -0.28 | 12.27 - 12.27 | 0 | 07:27:05 | 17.09.2025 | |
| KAG-Kurs | EUR | 12.40 | 12.40 | 0.00 | 0.00 - 0.00 | 0 | - | 16.09.2025 |