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 | 29.10 | 29.16 | -0.20 | 29.00 - 29.15 | 0 | 22:47:26 | 21.10.2025 | |
| Baader Bank | EUR | 25.67 | 29.36 | 1.96 | 28.87 - 29.53 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 29.12 | 28.78 | 1.18 | 29.12 - 29.12 | 0 | 08:25:25 | 21.10.2025 | |
| Düsseldorf | EUR | 28.71 | 29.13 | -1.42 | 28.71 - 29.18 | 0 | 21:45:28 | 21.10.2025 | |
| Frankfurt | EUR | 29.13 | 28.80 | 1.13 | 29.13 - 29.13 | 0 | 09:34:31 | 21.10.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 29.34 | 28.83 | 1.77 | 29.34 - 29.34 | 0 | 08:02:48 | 21.10.2025 | |
| München | EUR | 29.33 | 28.83 | 1.73 | 29.33 - 29.33 | 0 | 08:06:47 | 21.10.2025 | |
| Stuttgart | EUR | 28.69 | 29.15 | -1.58 | 28.69 - 29.30 | 0 | 21:55:08 | 21.10.2025 | |
| SIX SX USD | USD | 33.79 | 33.95 | -0.47 | 0.00 - 0.00 | 0 | 17:36:10 | 21.10.2025 | |
| Tradegate | EUR | 29.29 | 29.14 | 1.84 | 0.00 - 0.00 | 0 | 11:25:38 | 25.09.2025 | |
| Quotrix | EUR | 29.00 | 29.00 | 0.68 | 0.00 - 0.00 | 0 | 07:27:06 | 20.10.2025 | |
| KAG-Kurs | USD | 34.30 | 33.64 | 1.96 | 0.00 - 0.00 | 0 | - | 20.10.2025 |