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Fidelity Funds - Latin America Fund A Fonds
32,30
EUR
+0,25
EUR
+0,77
%
42,60
USD
+0,22
USD
+0,52
%
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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 | 31,90 | 32,62 | -2,23 | 31,82 - 32,76 | 16:43:38 | 28.10.2026 | ||
| gettex | EUR | 32,45 | 32,57 | -0,38 | 32,45 - 32,57 | 16:18:46 | 28.10.2026 | ||
| Düsseldorf | EUR | 31,93 | 32,14 | -0,65 | 31,91 - 32,63 | 16:15:02 | 28.10.2026 | ||
| Frankfurt | EUR | 32,52 | 32,20 | 1,01 | 32,52 - 32,52 | 08:30:41 | 28.10.2026 | ||
| Hamburg | EUR | 32,61 | 32,19 | 1,29 | 32,43 - 32,61 | 08:34:27 | 28.10.2026 | ||
| Lang & Schwarz | EUR | 31,82 | 31,95 | -0,41 | 31,67 - 34,08 | 16:43:34 | 28.10.2026 | ||
| München | EUR | 32,43 | 32,19 | 0,76 | 32,43 - 32,43 | 08:02:00 | 28.10.2026 | ||
| Stuttgart | EUR | 32,30 | 32,05 | 0,77 | 31,77 - 32,92 | 1 | 16:30:34 | 28.10.2026 | |
| SIX SX USD | USD | 35,17 | 37,83 | -7,03 | 16:28:23 | 28.10.2026 | |||
| Tradegate | EUR | 31,91 | 32,37 | -1,40 | 16:40:47 | 28.10.2026 | |||
| Quotrix | EUR | 33,63 | 32,91 | 2,20 | 33,63 - 33,63 | 07:27:06 | 28.10.2026 | ||
| NAV | USD | 42,60 | 42,38 | 0,52 | - | 23.10.2026 |
