Fidelity Funds - Latin America Fund A Fonds
31,06
EUR
-0,13
EUR
-0,42
%
35,63
USD
+0,74
USD
+2,12
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,24 | 31,46 | -0,69 | 31,13 - 31,64 | 22:06:58 | 12.11.2025 | ||
| Berlin | EUR | 31,25 | 30,44 | 2,66 | 31,25 - 31,25 | 08:20:08 | 12.11.2025 | ||
| gettex | EUR | 31,39 | 31,19 | 0,65 | 31,11 - 31,39 | 22:47:25 | 12.11.2025 | ||
| Düsseldorf | EUR | 31,06 | 31,18 | -0,38 | 31,05 - 31,31 | 21:45:33 | 12.11.2025 | ||
| Frankfurt | EUR | 31,27 | 30,66 | 1,97 | 31,27 - 31,27 | 08:30:33 | 12.11.2025 | ||
| Fdsquare USD | USD | 30,98 | 30,98 | 0,62 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 31,28 | 30,66 | 2,02 | 31,28 - 31,28 | 08:03:32 | 12.11.2025 | ||
| München | EUR | 31,26 | 30,66 | 1,96 | 31,26 - 31,26 | 08:02:32 | 12.11.2025 | ||
| Stuttgart | EUR | 31,06 | 31,20 | -0,42 | 30,74 - 31,39 | 21:55:31 | 12.11.2025 | ||
| SIX SX USD | USD | 35,95 | 36,13 | -0,50 | 17:35:42 | 12.11.2025 | |||
| Tradegate | EUR | 31,06 | 31,14 | -0,26 | 20:49:02 | 12.11.2025 | |||
| Quotrix | EUR | 31,19 | 31,01 | 0,58 | 31,19 - 31,19 | 07:27:06 | 12.11.2025 | ||
| NAV | USD | 35,63 | 34,89 | 2,12 | - | 10.11.2025 |