Fidelity Funds - Latin America Fund A-DIST-USD Fonds 231141 / LU0050427557
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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 - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 29.29 | 28.87 | 1.44 | 28.65 - 29.29 | 0 | 22:47:34 | 23.09.2025 | |
| Baader Bank | EUR | 25.67 | 29.04 | 0.35 | 28.97 - 29.49 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 28.67 | 28.58 | 0.31 | 28.67 - 28.67 | 0 | 08:05:44 | 23.09.2025 | |
| Düsseldorf | EUR | 29.07 | 28.88 | 0.66 | 28.69 - 29.21 | 0 | 21:46:04 | 23.09.2025 | |
| Frankfurt | EUR | 28.69 | 28.63 | 0.20 | 28.69 - 28.69 | 0 | 08:13:29 | 23.09.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 28.72 | 28.79 | -0.24 | 28.72 - 28.72 | 0 | 08:07:18 | 23.09.2025 | |
| München | EUR | 28.71 | 28.78 | -0.24 | 28.71 - 28.71 | 0 | 08:06:13 | 23.09.2025 | |
| Stuttgart | EUR | 29.11 | 28.89 | 0.79 | 28.29 - 29.23 | 0 | 21:55:06 | 23.09.2025 | |
| SIX SX USD | USD | 34.43 | 33.57 | 2.56 | 0.00 - 0.00 | 0 | 17:36:48 | 23.09.2025 | |
| Tradegate | EUR | 28.77 | 28.90 | 12.32 | 0.00 - 0.00 | 0 | 17:12:26 | 15.09.2025 | |
| Quotrix | EUR | 28.67 | 28.70 | -0.11 | 28.67 - 28.67 | 0 | 07:27:06 | 23.09.2025 | |
| KAG-Kurs | USD | 33.97 | 33.85 | 0.35 | 0.00 - 0.00 | 0 | - | 22.09.2025 |