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 | 32.68 | 32.07 | 1.91 | 31.94 - 32.68 | 0 | 22:47:31 | 06.01.2026 | |
| Baader Bank | EUR | 32.37 | 32.35 | 0.04 | 32.20 - 32.93 | 0 | 14:35:00 | 06.01.2026 | |
| Düsseldorf | EUR | 32.49 | 32.08 | 1.28 | 31.85 - 32.61 | 0 | 21:46:01 | 06.01.2026 | |
| Frankfurt | EUR | 32.06 | 31.34 | 2.29 | 32.06 - 32.06 | 0 | 09:04:47 | 06.01.2026 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 31.93 | 31.41 | 1.66 | 31.93 - 31.93 | 0 | 08:17:31 | 06.01.2026 | |
| Lang & Schwarz | EUR | 32.33 | 31.91 | 1.29 | 31.67 - 33.08 | 0 | 23:00:01 | 06.01.2026 | |
| München | EUR | 31.90 | 31.41 | 1.56 | 31.90 - 31.90 | 0 | 08:02:53 | 06.01.2026 | |
| Stuttgart | EUR | 32.49 | 32.07 | 1.30 | 31.71 - 32.69 | 0 | 21:55:05 | 06.01.2026 | |
| SIX SX USD | USD | 38.10 | 37.17 | 2.50 | 0.00 - 0.00 | 0 | 17:35:36 | 06.01.2026 | |
| Tradegate | EUR | 32.49 | 32.07 | 1.29 | 0.00 - 0.00 | 0 | 21:56:54 | 06.01.2026 | |
| Quotrix | EUR | 32.15 | 31.99 | 0.48 | 32.15 - 32.15 | 0 | 07:27:06 | 06.01.2026 | |
| KAG-Kurs | USD | 36.73 | 36.76 | -0.08 | 0.00 - 0.00 | 0 | - | 02.01.2026 |