| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 26.55 | 26.56 | -0.06 | 26.14 - 26.55 | 0 | 16:47:31 | 30.07.2025 | |
| Baader Bank | EUR | 26.68 | 26.75 | -0.26 | 26.67 - 26.95 | 0 | 16:48:03 | 30.07.2025 | |
| Berlin | EUR | 26.15 | 26.21 | -0.23 | 26.15 - 26.15 | 0 | 08:19:29 | 30.07.2025 | |
| Düsseldorf | EUR | 26.50 | 26.50 | -0.01 | 26.29 - 26.54 | 0 | 16:15:33 | 30.07.2025 | |
| Frankfurt | EUR | 26.39 | 26.24 | 0.57 | 26.39 - 26.39 | 0 | 08:25:12 | 30.07.2025 | |
| FII | USD | 30.78 | 30.78 | 0.59 | 0.00 - 0.00 | 0 | 00:00:01 | 29.07.2025 | |
| Hamburg | EUR | 26.60 | 26.29 | 1.18 | 26.60 - 26.60 | 0 | 08:08:36 | 30.07.2025 | |
| München | EUR | 26.58 | 26.29 | 1.10 | 26.58 - 26.58 | 0 | 08:03:50 | 30.07.2025 | |
| Stuttgart | EUR | 26.44 | 26.51 | -0.29 | 26.14 - 26.55 | 0 | 16:45:15 | 30.07.2025 | |
| SIX SX USD | USD | 30.49 | 30.53 | -0.13 | 0.00 - 0.00 | 0 | 16:32:54 | 30.07.2025 | |
| Tradegate | EUR | 26.43 | 26.50 | -4.16 | 0.00 - 0.00 | 0 | 17:03:41 | 15.07.2025 | |
| Quotrix | EUR | 27.51 | 26.51 | 5.25 | 0.00 - 0.00 | 0 | 17:51:21 | 20.06.2025 | |
| KAG-Kurs | USD | 30.60 | 30.88 | -0.91 | 0.00 - 0.00 | 0 | - | 28.07.2025 |