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Fidelity Funds - Latin America Fund A Fonds
32,06
EUR
-0,03
EUR
-0,09
%
37,09
USD
-0,31
USD
-0,83
%
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Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,37 | 32,33 | 0,15 | 32,10 - 32,37 | 22:00:08 | 14.08.2026 | ||
| gettex | EUR | 32,36 | 32,65 | -0,88 | 32,36 - 32,65 | 22:48:15 | 14.08.2026 | ||
| Düsseldorf | EUR | 32,06 | 32,23 | -0,52 | 31,89 - 32,06 | 21:45:03 | 14.08.2026 | ||
| Frankfurt | EUR | 31,99 | 32,45 | -1,42 | 31,99 - 31,99 | 15:28:29 | 14.08.2026 | ||
| Hamburg | EUR | 31,94 | 32,34 | -1,23 | 31,94 - 31,95 | 08:03:39 | 14.08.2026 | ||
| Lang & Schwarz | EUR | 32,01 | 31,65 | 1,16 | 32,01 - 32,74 | 12:31:26 | 15.08.2026 | ||
| München | EUR | 31,94 | 32,34 | -1,23 | 31,94 - 31,95 | 08:03:19 | 14.08.2026 | ||
| Stuttgart | EUR | 32,06 | 32,09 | -0,09 | 31,85 - 32,06 | 21:55:09 | 14.08.2026 | ||
| SIX SX USD | USD | 36,93 | 37,29 | -0,97 | 17:35:03 | 14.08.2026 | |||
| Tradegate | EUR | 32,02 | 32,27 | -0,79 | 20:43:39 | 14.08.2026 | |||
| Quotrix | EUR | 32,54 | 33,24 | -2,09 | 32,54 - 32,54 | 07:27:00 | 14.08.2026 | ||
| NAV | USD | 37,09 | 37,40 | -0,83 | - | 13.08.2026 |
