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Fidelity Funds - Latin America Fund A Fonds
32,58
EUR
-0,09
EUR
-0,28
%
37,72
USD
-0,78
USD
-2,03
%
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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 | 32,39 | 32,60 | -0,64 | 32,39 - 33,06 | 22:00:45 | 12.08.2026 | ||
| gettex | EUR | 32,65 | 32,87 | -0,67 | 32,65 - 32,87 | 22:47:13 | 12.08.2026 | ||
| Düsseldorf | EUR | 32,58 | 32,98 | -1,22 | 32,56 - 32,77 | 21:45:02 | 12.08.2026 | ||
| Frankfurt | EUR | 32,52 | 33,15 | -1,89 | 32,52 - 32,52 | 08:06:03 | 12.08.2026 | ||
| Hamburg | EUR | 32,39 | 33,05 | -2,02 | 32,39 - 32,39 | 08:09:18 | 12.08.2026 | ||
| Lang & Schwarz | EUR | 32,33 | 32,58 | -0,76 | 32,33 - 33,68 | 23:00:03 | 12.08.2026 | ||
| München | EUR | 32,39 | 33,05 | -2,00 | 32,39 - 32,39 | 08:06:50 | 12.08.2026 | ||
| Stuttgart | EUR | 32,58 | 32,67 | -0,28 | 32,58 - 33,01 | 21:55:07 | 12.08.2026 | ||
| SIX SX USD | USD | 37,69 | 37,99 | -0,79 | 17:40:40 | 12.08.2026 | |||
| Tradegate | EUR | 32,60 | 32,78 | -0,56 | 20:33:20 | 12.08.2026 | |||
| Quotrix | EUR | 33,24 | 33,47 | -0,69 | 33,24 - 33,24 | 07:27:06 | 12.08.2026 | ||
| NAV | USD | 37,72 | 38,50 | -2,03 | - | 11.08.2026 |
