Fidelity Funds - Latin America Fund A-DIST-USD Fonds 231141 / LU0050427557
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Volatilität | Portfolio |
| Börsenplätze | Performance | Management | Sharpe Ratio | Watchlist |
| Historisch | Benchmark | Dokumente | 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 | 29.30 | 29.29 | 0.04 | 29.29 - 29.30 | 78 | 22:47:06 | 24.09.2025 | |
| Baader Bank | EUR | 25.67 | 29.34 | 2.33 | 29.24 - 29.54 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 29.16 | 28.67 | 1.71 | 29.16 - 29.16 | 0 | 08:25:35 | 24.09.2025 | |
| Düsseldorf | EUR | 29.22 | 29.07 | 0.52 | 28.99 - 29.27 | 0 | 21:46:01 | 24.09.2025 | |
| Frankfurt | EUR | 29.16 | 28.69 | 1.64 | 29.16 - 29.16 | 0 | 09:24:16 | 24.09.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 29.17 | 28.72 | 1.57 | 29.17 - 29.17 | 0 | 08:02:49 | 24.09.2025 | |
| München | EUR | 29.17 | 28.71 | 1.60 | 29.17 - 29.17 | 0 | 08:01:31 | 24.09.2025 | |
| Stuttgart | EUR | 29.22 | 29.11 | 0.38 | 28.65 - 29.34 | 0 | 21:55:33 | 24.09.2025 | |
| SIX SX USD | USD | 34.30 | 34.43 | -0.38 | 0.00 - 0.00 | 0 | 17:35:48 | 24.09.2025 | |
| Tradegate | EUR | 28.77 | 29.03 | 12.32 | 0.00 - 0.00 | 0 | 17:12:26 | 15.09.2025 | |
| Quotrix | EUR | 29.08 | 28.67 | 1.43 | 29.08 - 29.08 | 0 | 07:27:06 | 24.09.2025 | |
| KAG-Kurs | USD | 34.76 | 33.97 | 2.33 | 0.00 - 0.00 | 0 | - | 23.09.2025 |