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Fidelity Funds - Latin America Fund A Fonds
31,50
EUR
-0,03
EUR
-0,08
%
35,78
USD
-0,60
USD
-1,65
%
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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 | 31,64 | 32,09 | -1,38 | 31,64 - 32,16 | 18:10:11 | 29.10.2026 | ||
| gettex | EUR | 31,90 | 32,38 | -1,48 | 31,90 - 32,38 | 17:48:42 | 29.10.2026 | ||
| Düsseldorf | EUR | 31,50 | 31,67 | -0,55 | 31,50 - 31,86 | 17:45:03 | 29.10.2026 | ||
| Frankfurt | EUR | 31,58 | 32,52 | -2,89 | 31,58 - 31,58 | 08:06:05 | 29.10.2026 | ||
| Hamburg | EUR | 31,85 | 32,61 | -2,31 | 31,85 - 31,86 | 08:05:37 | 29.10.2026 | ||
| Lang & Schwarz | EUR | 31,34 | 31,35 | -0,03 | 31,34 - 32,62 | 18:10:12 | 29.10.2026 | ||
| München | EUR | 31,86 | 32,43 | -1,77 | 31,86 - 31,86 | 08:02:18 | 29.10.2026 | ||
| Stuttgart | EUR | 31,50 | 31,53 | -0,08 | 31,20 - 31,86 | 18:00:18 | 29.10.2026 | ||
| SIX SX USD | USD | 35,70 | 35,90 | -0,56 | 17:41:53 | 29.10.2026 | |||
| Tradegate | EUR | 31,44 | 31,87 | -1,34 | 18:05:11 | 29.10.2026 | |||
| Quotrix | EUR | 31,41 | 33,63 | -6,59 | 18:10:11 | 29.10.2026 | |||
| NAV | USD | 35,78 | 36,38 | -1,65 | - | 28.10.2026 |
