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Fidelity Funds - Latin America Fund A Fonds
32,02
EUR
+0,11
EUR
+0,34
%
37,55
USD
+0,22
USD
+0,59
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,32 | 32,06 | 0,79 | 31,96 - 32,43 | 17:39:17 | 19.08.2026 | ||
| gettex | EUR | 32,20 | 32,20 | 0,00 | 32,20 - 32,20 | 19:17:44 | 19.08.2026 | ||
| Düsseldorf | EUR | 32,02 | 31,95 | 0,23 | 31,66 - 32,02 | 18:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 32,02 | 32,15 | -0,40 | 31,66 - 32,02 | 25 | 18:11:08 | 19.08.2026 | |
| Hamburg | EUR | 31,86 | 32,14 | -0,87 | 31,86 - 31,86 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 31,92 | 31,54 | 1,20 | 31,39 - 32,74 | 19:33:18 | 19.08.2026 | ||
| München | EUR | 31,88 | 32,14 | -0,81 | 31,87 - 31,88 | 08:05:14 | 19.08.2026 | ||
| Stuttgart | EUR | 32,02 | 31,91 | 0,34 | 31,31 - 32,02 | 19:30:33 | 19.08.2026 | ||
| SIX SX USD | USD | 37,55 | 37,09 | 1,24 | 17:41:47 | 19.08.2026 | |||
| Tradegate | EUR | 31,97 | 31,97 | 0,01 | 16:29:33 | 19.08.2026 | |||
| Quotrix | EUR | 31,78 | 32,13 | -1,07 | 31,78 - 31,78 | 07:27:00 | 19.08.2026 | ||
| NAV | USD | 37,55 | 37,33 | 0,59 | - | 17.08.2026 |
