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 | 28.43 | 28.43 | 0.01 | 28.17 - 28.43 | 0 | 22:47:26 | 12.09.2025 | |
| Baader Bank | EUR | 25.67 | 28.52 | 1.45 | 28.43 - 28.67 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 28.29 | 27.97 | 1.14 | 28.29 - 28.29 | 0 | 08:29:55 | 12.09.2025 | |
| Düsseldorf | EUR | 28.41 | 28.35 | 0.23 | 28.18 - 28.41 | 0 | 21:45:55 | 12.09.2025 | |
| Frankfurt | EUR | 28.18 | 27.82 | 1.27 | 28.18 - 28.18 | 0 | 08:04:53 | 12.09.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 28.40 | 28.03 | 1.32 | 28.40 - 28.40 | 0 | 08:04:54 | 12.09.2025 | |
| München | EUR | 28.38 | 28.01 | 1.32 | 28.38 - 28.38 | 0 | 08:03:05 | 12.09.2025 | |
| Stuttgart | EUR | 28.39 | 28.35 | 0.16 | 27.84 - 28.47 | 0 | 21:55:04 | 12.09.2025 | |
| SIX SX USD | USD | 33.30 | 33.21 | 0.27 | 0.00 - 0.00 | 0 | 17:36:30 | 12.09.2025 | |
| Tradegate | EUR | 25.61 | 28.35 | -3.11 | 0.00 - 0.00 | 0 | 21:33:22 | 01.08.2025 | |
| Quotrix | EUR | 27.51 | 28.35 | 5.25 | 0.00 - 0.00 | 0 | 17:51:21 | 20.06.2025 | |
| KAG-Kurs | USD | 33.49 | 33.01 | 1.45 | 0.00 - 0.00 | 0 | - | 11.09.2025 |