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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Stammdaten
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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 | 33.70 | 33.57 | 0.38 | 33.66 - 33.70 | 0 | 10:17:44 | 02.10.2026 | |
| Baader Bank | EUR | 33.94 | 33.87 | 0.20 | 33.78 - 33.97 | 0 | 10:37:49 | 02.10.2026 | |
| Düsseldorf | EUR | 33.71 | 33.57 | 0.41 | 33.65 - 33.71 | 0 | 10:15:02 | 02.10.2026 | |
| Frankfurt | EUR | 33.69 | 33.32 | 1.13 | 0.00 - 0.00 | 0 | 10:37:25 | 02.10.2026 | |
| Hamburg | EUR | 33.71 | 33.71 | -0.02 | 33.71 - 33.71 | 0 | 08:03:06 | 02.10.2026 | |
| Lang & Schwarz | EUR | 33.67 | 33.26 | 1.22 | 33.26 - 34.22 | 0 | 10:37:50 | 02.10.2026 | |
| München | EUR | 33.71 | 33.71 | -0.01 | 33.71 - 33.72 | 0 | 08:02:47 | 02.10.2026 | |
| Stuttgart | EUR | 33.68 | 33.58 | 0.30 | 33.60 - 33.72 | 0 | 10:30:32 | 02.10.2026 | |
| SIX SX USD | USD | 38.04 | 37.68 | 0.96 | 0.00 - 0.00 | 0 | 10:15:14 | 02.10.2026 | |
| Tradegate | EUR | 33.64 | 33.48 | 0.48 | 0.00 - 0.00 | 0 | 10:37:00 | 02.10.2026 | |
| Quotrix | EUR | 33.69 | 33.57 | 0.35 | 0.00 - 0.00 | 0 | 10:37:49 | 02.10.2026 | |
| KAG-Kurs | USD | 38.15 | 37.75 | 1.06 | 0.00 - 0.00 | 0 | - | 30.09.2026 |