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 | 28.98 | 28.67 | 1.06 | 28.49 - 28.98 | 0 | 22:47:09 | 15.10.2025 | |
| Baader Bank | EUR | 25.67 | 28.82 | 0.33 | 28.80 - 29.22 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 28.61 | 28.43 | 0.63 | 28.61 - 28.61 | 0 | 08:21:23 | 15.10.2025 | |
| Düsseldorf | EUR | 28.97 | 28.58 | 1.38 | 28.63 - 28.99 | 0 | 21:45:30 | 15.10.2025 | |
| Frankfurt | EUR | 28.71 | 28.42 | 1.01 | 28.71 - 28.71 | 0 | 12:12:11 | 15.10.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 28.71 | 28.49 | 0.77 | 28.71 - 28.71 | 0 | 08:03:23 | 15.10.2025 | |
| München | EUR | 28.70 | 28.48 | 0.77 | 28.70 - 28.70 | 0 | 08:02:28 | 15.10.2025 | |
| Stuttgart | EUR | 28.96 | 28.61 | 1.21 | 28.48 - 29.00 | 0 | 21:55:26 | 15.10.2025 | |
| SIX SX USD | USD | 33.68 | 33.08 | 1.81 | 0.00 - 0.00 | 0 | 17:35:03 | 15.10.2025 | |
| Tradegate | EUR | 29.29 | 28.61 | 1.84 | 0.00 - 0.00 | 0 | 11:25:38 | 25.09.2025 | |
| Quotrix | EUR | 28.89 | 28.63 | 0.91 | 28.89 - 28.89 | 0 | 07:27:06 | 15.10.2025 | |
| KAG-Kurs | USD | 33.55 | 33.44 | 0.33 | 0.00 - 0.00 | 0 | - | 14.10.2025 |