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 | 31.55 | 31.17 | 1.23 | 31.10 - 31.55 | 0 | 22:47:20 | 02.01.2026 | |
| Baader Bank | EUR | 31.38 | 31.38 | 0.00 | 31.38 - 31.79 | 0 | 22:08:31 | 02.01.2026 | |
| Berlin | EUR | 31.11 | 31.11 | 0.00 | 0.00 - 0.00 | 0 | 13:32:25 | 30.12.2025 | |
| Düsseldorf | EUR | 31.54 | 31.05 | 1.58 | 31.22 - 31.54 | 0 | 21:45:29 | 02.01.2026 | |
| Frankfurt | EUR | 31.35 | 31.06 | 0.93 | 31.35 - 31.35 | 0 | 10:23:18 | 02.01.2026 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 31.14 | 30.82 | 1.04 | 31.14 - 31.14 | 0 | 11:08:14 | 02.01.2026 | |
| Lang & Schwarz | EUR | 30.98 | 31.14 | -0.50 | 30.98 - 31.79 | 0 | 12:58:32 | 03.01.2026 | |
| München | EUR | 31.14 | 30.94 | 0.65 | 31.14 - 31.14 | 0 | 11:19:59 | 02.01.2026 | |
| Stuttgart | EUR | 31.31 | 31.17 | 0.45 | 31.25 - 31.73 | 0 | 21:55:02 | 02.01.2026 | |
| SIX SX USD | USD | 36.80 | 36.41 | 1.07 | 0.00 - 0.00 | 0 | 17:33:27 | 30.12.2025 | |
| Tradegate | EUR | 31.36 | 31.10 | 0.81 | 0.00 - 0.00 | 0 | 21:58:39 | 02.01.2026 | |
| Quotrix | EUR | 31.46 | 31.08 | 1.19 | 31.46 - 31.46 | 0 | 07:27:05 | 02.01.2026 | |
| KAG-Kurs | USD | 36.76 | 37.10 | -0.92 | 0.00 - 0.00 | 0 | - | 31.12.2025 |