Fidelity Funds - Latin America Fund A Fonds
30,84
EUR
-0,22
EUR
-0,71
%
35,03
USD
+0,54
USD
+1,57
%
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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 | 31,10 | 31,47 | -1,17 | 30,89 - 31,55 | 22:22:10 | 12.11.2026 | ||
| gettex | EUR | 31,19 | 31,19 | 0,00 | 31,19 - 31,19 | 22:47:14 | 12.11.2026 | ||
| Düsseldorf | EUR | 30,85 | 31,21 | -1,15 | 30,72 - 31,15 | 21:45:02 | 12.11.2026 | ||
| Frankfurt | EUR | 30,82 | 30,88 | -0,20 | 30,82 - 31,10 | 15:17:40 | 12.11.2026 | ||
| Hamburg | EUR | 31,31 | 30,89 | 1,33 | 31,31 - 31,31 | 08:17:25 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 30,66 | 31,13 | -1,50 | 30,66 - 32,10 | 23:00:05 | 12.11.2026 | ||
| München | EUR | 31,30 | 30,90 | 1,32 | 31,30 - 31,30 | 08:14:57 | 12.11.2026 | ||
| Stuttgart | EUR | 30,84 | 31,06 | -0,71 | 30,60 - 31,05 | 21:55:09 | 12.11.2026 | ||
| SIX SX USD | USD | 34,35 | 34,52 | -0,49 | 17:35:56 | 12.11.2026 | |||
| Tradegate | EUR | 30,81 | 31,35 | -1,70 | 21:58:20 | 12.11.2026 | |||
| Quotrix | EUR | 31,42 | 31,28 | 0,45 | 31,42 - 31,42 | 07:27:06 | 12.11.2026 | ||
| NAV | USD | 35,03 | 34,49 | 1,57 | - | 11.11.2026 |