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 | 28.61 | 28.76 | -0.51 | 28.33 - 28.61 | 0 | 13:17:11 | 19.09.2025 | |
| Baader Bank | EUR | 25.67 | 28.67 | 0.18 | 28.67 - 28.83 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 28.45 | 28.66 | -0.73 | 28.45 - 28.45 | 0 | 08:23:34 | 19.09.2025 | |
| Düsseldorf | EUR | 28.58 | 28.52 | 0.20 | 28.46 - 28.58 | 0 | 12:15:34 | 19.09.2025 | |
| Frankfurt | EUR | 28.70 | 28.70 | 3.98 | 0.00 - 0.00 | 0 | 08:34:53 | 18.09.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 28.52 | 28.76 | -0.83 | 28.52 - 28.52 | 0 | 08:06:45 | 19.09.2025 | |
| München | EUR | 28.51 | 28.73 | -0.77 | 28.51 - 28.51 | 0 | 08:02:59 | 19.09.2025 | |
| Stuttgart | EUR | 28.59 | 28.54 | 0.17 | 28.04 - 28.60 | 0 | 13:15:15 | 19.09.2025 | |
| SIX SX USD | USD | 33.63 | 33.63 | -0.65 | 0.00 - 0.00 | 0 | 17:35:30 | 18.09.2025 | |
| Tradegate | EUR | 28.77 | 28.52 | 12.32 | 0.00 - 0.00 | 0 | 17:12:26 | 15.09.2025 | |
| Quotrix | EUR | 28.75 | 28.75 | 1.05 | 0.00 - 0.00 | 0 | 07:27:06 | 18.09.2025 | |
| KAG-Kurs | USD | 33.99 | 33.93 | 0.18 | 0.00 - 0.00 | 0 | - | 17.09.2025 |