| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 26.66 | 26.56 | 0.40 | 26.60 - 26.66 | 0 | 19:47:19 | 31.07.2025 | |
| Baader Bank | EUR | 26.90 | 27.07 | -0.63 | 26.71 - 27.26 | 0 | 19:54:03 | 31.07.2025 | |
| Berlin | EUR | 26.57 | 26.15 | 1.61 | 26.57 - 26.57 | 0 | 08:56:25 | 31.07.2025 | |
| Düsseldorf | EUR | 26.46 | 26.51 | -0.20 | 26.38 - 26.66 | 0 | 18:46:03 | 31.07.2025 | |
| Frankfurt | EUR | 26.66 | 26.39 | 1.04 | 26.66 - 26.66 | 0 | 09:49:25 | 31.07.2025 | |
| FII | USD | 30.67 | 30.67 | -0.36 | 0.00 - 0.00 | 0 | 00:00:01 | 30.07.2025 | |
| Hamburg | EUR | 26.63 | 26.60 | 0.11 | 26.63 - 26.63 | 0 | 08:26:04 | 31.07.2025 | |
| München | EUR | 26.62 | 26.58 | 0.15 | 26.62 - 26.62 | 0 | 08:28:36 | 31.07.2025 | |
| Stuttgart | EUR | 26.38 | 26.54 | -0.59 | 26.11 - 26.67 | 0 | 19:45:30 | 31.07.2025 | |
| SIX SX USD | USD | 30.71 | 30.45 | 0.85 | 0.00 - 0.00 | 0 | 17:35:43 | 31.07.2025 | |
| Tradegate | EUR | 26.43 | 26.52 | -4.16 | 0.00 - 0.00 | 0 | 17:03:41 | 15.07.2025 | |
| Quotrix | EUR | 27.51 | 26.52 | 5.25 | 0.00 - 0.00 | 0 | 17:51:21 | 20.06.2025 | |
| KAG-Kurs | USD | 30.78 | 30.60 | 0.59 | 0.00 - 0.00 | 0 | - | 29.07.2025 |