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 |
Kurse
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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 | 28.68 | 28.73 | -0.17 | 28.49 - 28.68 | 0 | 13:47:09 | 22.09.2025 | |
| Baader Bank | EUR | 25.67 | 28.87 | 0.09 | 28.70 - 28.87 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 28.58 | 28.45 | 0.46 | 28.58 - 28.58 | 0 | 08:20:42 | 22.09.2025 | |
| Düsseldorf | EUR | 28.68 | 28.66 | 0.08 | 28.62 - 28.68 | 0 | 13:15:46 | 22.09.2025 | |
| Frankfurt | EUR | 28.63 | 28.57 | 0.19 | 28.63 - 28.63 | 0 | 08:38:56 | 22.09.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 28.79 | 28.52 | 0.95 | 28.79 - 28.79 | 0 | 08:04:18 | 22.09.2025 | |
| München | EUR | 28.78 | 28.51 | 0.95 | 28.78 - 28.78 | 0 | 08:02:34 | 22.09.2025 | |
| Stuttgart | EUR | 28.65 | 28.67 | -0.04 | 28.24 - 28.75 | 0 | 13:45:21 | 22.09.2025 | |
| SIX SX USD | USD | 33.69 | 33.60 | 0.27 | 0.00 - 0.00 | 0 | 12:21:14 | 22.09.2025 | |
| Tradegate | EUR | 28.77 | 28.65 | 12.32 | 0.00 - 0.00 | 0 | 17:12:26 | 15.09.2025 | |
| Quotrix | EUR | 28.70 | 28.65 | -0.16 | 28.70 - 28.70 | 0 | 07:27:06 | 22.09.2025 | |
| KAG-Kurs | USD | 33.85 | 33.82 | 0.09 | 0.00 - 0.00 | 0 | - | 19.09.2025 |