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 | 29.09 | 28.98 | 0.40 | 28.91 - 29.09 | 0 | 14:47:14 | 16.10.2025 | |
| Baader Bank | EUR | 25.67 | 29.14 | 0.33 | 29.07 - 29.45 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 28.86 | 28.61 | 0.87 | 28.86 - 28.86 | 0 | 08:20:57 | 16.10.2025 | |
| Düsseldorf | EUR | 29.07 | 28.97 | 0.34 | 28.87 - 29.21 | 0 | 18:45:58 | 16.10.2025 | |
| Frankfurt | EUR | 28.91 | 28.71 | 0.71 | 28.91 - 28.91 | 0 | 08:35:34 | 16.10.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 28.92 | 28.71 | 0.73 | 28.92 - 28.92 | 0 | 08:03:59 | 16.10.2025 | |
| München | EUR | 28.90 | 28.70 | 0.70 | 28.90 - 28.90 | 0 | 08:02:14 | 16.10.2025 | |
| Stuttgart | EUR | 29.15 | 28.96 | 0.66 | 28.55 - 29.32 | 0 | 19:15:21 | 16.10.2025 | |
| SIX SX USD | USD | 34.03 | 33.68 | 1.04 | 0.00 - 0.00 | 0 | 17:36:17 | 16.10.2025 | |
| Tradegate | EUR | 29.29 | 28.96 | 1.84 | 0.00 - 0.00 | 0 | 11:25:38 | 25.09.2025 | |
| Quotrix | EUR | 28.97 | 28.89 | 0.26 | 28.97 - 28.97 | 0 | 07:27:06 | 16.10.2025 | |
| KAG-Kurs | USD | 33.55 | 33.44 | 0.33 | 0.00 - 0.00 | 0 | - | 14.10.2025 |