Fidelity Funds - Latin America Fund A Fonds
27,46
EUR
-0,12
EUR
-0,42
%
31,50
USD
+0,19
USD
+0,61
%
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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 | 27,70 | 27,76 | -0,21 | 27,48 - 27,96 | 21:07:07 | 28.05.2025 | ||
| Berlin | EUR | 27,38 | 27,22 | 0,59 | 27,38 - 27,38 | 08:04:45 | 28.05.2025 | ||
| gettex | EUR | 27,65 | 27,88 | -0,82 | 27,43 - 27,65 | 20:47:24 | 28.05.2025 | ||
| Düsseldorf | EUR | 27,48 | 27,59 | -0,43 | 27,28 - 27,62 | 20:45:58 | 28.05.2025 | ||
| Frankfurt | EUR | 27,56 | 27,59 | -0,10 | 27,56 - 27,56 | 08:42:29 | 28.05.2025 | ||
| Fdsquare USD | USD | 31,50 | 31,50 | 0,61 | 00:00:01 | 27.05.2025 | |||
| Hamburg | EUR | 27,60 | 27,31 | 1,06 | 27,60 - 27,60 | 08:05:36 | 28.05.2025 | ||
| München | EUR | 27,64 | 27,30 | 1,25 | 27,64 - 27,64 | 08:13:38 | 28.05.2025 | ||
| Stuttgart | EUR | 27,46 | 27,58 | -0,42 | 27,28 - 27,68 | 21:00:22 | 28.05.2025 | ||
| SIX SX USD | USD | 30,93 | 31,53 | -1,90 | 17:36:59 | 28.05.2025 | |||
| Tradegate | EUR | 27,58 | 27,58 | 16,86 | 27,58 - 27,58 | 300 | 10:44:10 | 28.05.2025 | |
| Quotrix | EUR | 26,14 | 27,58 | -8,35 | 22:30:25 | 05.10.2023 | |||
| NAV | USD | 31,50 | 31,31 | 0,61 | - | 27.05.2025 |