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 | 34,88 | 35,27 | -1,09 | 34,85 - 35,31 | 21:55:24 | 09.09.2026 | ||
| gettex | EUR | 35,09 | 35,09 | 0,00 | 35,09 - 35,09 | 21:47:51 | 09.09.2026 | ||
| Düsseldorf | EUR | 34,73 | 35,08 | -1,00 | 34,73 - 35,07 | 20:45:02 | 09.09.2026 | ||
| Frankfurt | EUR | 35,00 | 34,56 | 1,27 | 35,00 - 35,00 | 08:09:18 | 09.09.2026 | ||
| Hamburg | EUR | 35,02 | 34,52 | 1,45 | 35,02 - 35,02 | 08:03:50 | 09.09.2026 | ||
| Lang & Schwarz | EUR | 34,66 | 34,84 | -0,53 | 34,65 - 35,64 | 21:56:38 | 09.09.2026 | ||
| München | EUR | 35,02 | 34,53 | 1,43 | 35,02 - 35,03 | 08:03:46 | 09.09.2026 | ||
| Stuttgart | EUR | 34,66 | 35,05 | -1,10 | 34,62 - 35,08 | 21:55:10 | 09.09.2026 | ||
| SIX SX USD | USD | 40,53 | 40,84 | -0,76 | 17:35:53 | 09.09.2026 | |||
| Tradegate | EUR | 34,65 | 34,99 | -0,95 | 21:56:29 | 09.09.2026 | |||
| Quotrix | EUR | 34,68 | 35,02 | -1,00 | 21:56:29 | 09.09.2026 | |||
| NAV | USD | 41,03 | 40,39 | 1,58 | - | 08.09.2026 |