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 |
Kurse
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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 | 28.70 | 28.98 | -0.95 | 28.51 - 28.70 | 0 | 12:17:43 | 08.10.2025 | |
| Baader Bank | EUR | 25.67 | 28.78 | -0.79 | 28.84 - 29.04 | 0 | 21:33:31 | 01.08.2025 | |
| Berlin | EUR | 28.63 | 28.99 | -1.24 | 28.63 - 28.63 | 0 | 08:38:50 | 08.10.2025 | |
| Düsseldorf | EUR | 28.66 | 28.62 | 0.12 | 28.62 - 28.71 | 0 | 12:15:42 | 08.10.2025 | |
| Frankfurt | EUR | 28.70 | 28.98 | -0.97 | 28.70 - 28.70 | 0 | 08:43:47 | 08.10.2025 | |
| FII | USD | 30.98 | 30.98 | 0.62 | 0.00 - 0.00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 28.85 | 29.00 | -0.52 | 28.85 - 28.85 | 0 | 08:04:17 | 08.10.2025 | |
| München | EUR | 28.84 | 28.98 | -0.48 | 28.84 - 28.84 | 0 | 08:02:23 | 08.10.2025 | |
| Stuttgart | EUR | 28.67 | 28.60 | 0.22 | 28.41 - 28.81 | 0 | 12:30:34 | 08.10.2025 | |
| SIX SX USD | USD | 33.44 | 33.70 | -0.77 | 0.00 - 0.00 | 0 | 10:02:55 | 08.10.2025 | |
| Tradegate | EUR | 29.29 | 28.54 | 1.84 | 0.00 - 0.00 | 0 | 11:25:38 | 25.09.2025 | |
| Quotrix | EUR | 28.87 | 29.12 | -0.84 | 28.87 - 28.87 | 0 | 07:27:06 | 08.10.2025 | |
| KAG-Kurs | USD | 34.07 | 34.34 | -0.79 | 0.00 - 0.00 | 0 | - | 06.10.2025 |