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 | 33,75 | 33,66 | 0,27 | 33,73 - 33,83 | 09:53:43 | 27.08.2026 | ||
| gettex | EUR | 33,57 | 33,57 | 0,00 | 33,57 - 33,57 | 09:48:18 | 27.08.2026 | ||
| Düsseldorf | EUR | 33,56 | 33,54 | 0,08 | 33,53 - 33,56 | 09:15:03 | 27.08.2026 | ||
| Frankfurt | EUR | 33,55 | 33,50 | 0,14 | 33,55 - 33,55 | 09:25:37 | 27.08.2026 | ||
| Hamburg | EUR | 33,50 | 33,54 | -0,12 | 33,49 - 33,50 | 08:04:16 | 27.08.2026 | ||
| Lang & Schwarz | EUR | 33,55 | 33,34 | 0,63 | 33,34 - 34,17 | 10:10:35 | 27.08.2026 | ||
| München | EUR | 33,49 | 33,54 | -0,14 | 33,49 - 33,49 | 08:03:44 | 27.08.2026 | ||
| Stuttgart | EUR | 33,52 | 33,47 | 0,14 | 33,51 - 33,58 | 09:52:11 | 27.08.2026 | ||
| SIX SX USD | USD | 39,07 | 39,16 | -0,23 | 09:14:59 | 27.08.2026 | |||
| Tradegate | EUR | 33,54 | 33,54 | 0,01 | 09:29:33 | 27.08.2026 | |||
| Quotrix | EUR | 33,91 | 33,60 | 0,94 | 33,91 - 33,91 | 07:27:00 | 27.08.2026 | ||
| NAV | USD | 39,34 | 39,16 | 0,46 | - | 26.08.2026 |