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 | 33,70 | 33,66 | 0,12 | 33,70 - 33,83 | 15:30:29 | 27.08.2026 | ||
| gettex | EUR | 33,57 | 33,57 | 0,00 | 33,57 - 33,57 | 17:18:43 | 27.08.2026 | ||
| Düsseldorf | EUR | 33,44 | 33,54 | -0,30 | 33,42 - 33,58 | 16:45:02 | 27.08.2026 | ||
| Frankfurt | EUR | 33,55 | 33,50 | 0,14 | 33,55 - 33,55 | 13:10:14 | 27.08.2026 | ||
| Hamburg | EUR | 33,50 | 33,54 | -0,12 | 33,49 - 33,50 | 08:04:16 | 27.08.2026 | ||
| Lang & Schwarz | EUR | 33,43 | 33,34 | 0,29 | 33,34 - 34,17 | 17:25:05 | 27.08.2026 | ||
| München | EUR | 33,49 | 33,54 | -0,14 | 33,49 - 33,49 | 08:03:44 | 27.08.2026 | ||
| Stuttgart | EUR | 33,34 | 33,47 | -0,39 | 33,34 - 33,58 | 17:22:15 | 27.08.2026 | ||
| SIX SX USD | USD | 38,80 | 39,16 | -0,92 | 17:12:00 | 27.08.2026 | |||
| Tradegate | EUR | 33,54 | 33,54 | 0,01 | 16:32:51 | 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 |