Fidelity Funds - Latin America Fund A Fonds
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 33,99 | 34,26 | -0,80 | 33,76 - 34,32 | 22:29:38 | 16.09.2026 | ||
| gettex | EUR | 34,11 | 34,25 | -0,39 | 34,11 - 34,25 | 22:47:37 | 16.09.2026 | ||
| Düsseldorf | EUR | 33,55 | 33,98 | -1,28 | 33,55 - 34,12 | 21:45:02 | 16.09.2026 | ||
| Frankfurt | EUR | 34,04 | 33,90 | 0,42 | 34,04 - 34,04 | 08:21:10 | 16.09.2026 | ||
| Hamburg | EUR | 33,98 | 34,02 | -0,12 | 33,98 - 33,98 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 33,44 | 33,79 | -1,03 | 33,42 - 34,60 | 23:00:02 | 16.09.2026 | ||
| München | EUR | 33,98 | 34,02 | -0,12 | 33,98 - 33,98 | 08:05:55 | 16.09.2026 | ||
| Stuttgart | EUR | 33,55 | 33,99 | -1,31 | 33,49 - 34,12 | 21:55:13 | 16.09.2026 | ||
| SIX SX USD | USD | 39,52 | 39,69 | -0,43 | 17:41:43 | 16.09.2026 | |||
| Tradegate | EUR | 33,58 | 33,94 | -1,05 | 21:59:32 | 16.09.2026 | |||
| Quotrix | EUR | 33,66 | 34,02 | -1,07 | 22:00:14 | 16.09.2026 | |||
| NAV | USD | 39,55 | 40,38 | -2,06 | - | 14.09.2026 |