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 | 33,71 | 33,55 | 0,48 | 33,34 - 33,71 | 22:00:04 | 31.08.2026 | ||
| gettex | EUR | 33,56 | 33,57 | -0,03 | 33,56 - 33,57 | 22:47:33 | 31.08.2026 | ||
| Düsseldorf | EUR | 33,48 | 33,14 | 1,04 | 33,13 - 33,48 | 21:45:03 | 31.08.2026 | ||
| Frankfurt | EUR | 33,12 | 33,46 | -1,00 | 33,12 - 33,12 | 08:10:48 | 31.08.2026 | ||
| Hamburg | EUR | 33,11 | 33,47 | -1,08 | 33,11 - 33,11 | 08:26:51 | 31.08.2026 | ||
| Lang & Schwarz | EUR | 33,29 | 33,29 | 0,03 | 32,95 - 34,07 | 23:00:01 | 31.08.2026 | ||
| München | EUR | 33,11 | 33,46 | -1,05 | 33,11 - 33,11 | 08:26:22 | 31.08.2026 | ||
| Stuttgart | EUR | 33,48 | 33,14 | 1,03 | 33,09 - 33,48 | 21:55:03 | 31.08.2026 | ||
| SIX SX USD | USD | 38,91 | 38,90 | 0,03 | 17:40:41 | 31.08.2026 | |||
| Tradegate | EUR | 33,43 | 33,09 | 1,04 | 20:56:00 | 31.08.2026 | |||
| Quotrix | EUR | 33,46 | 33,70 | -0,70 | 22:00:06 | 31.08.2026 | |||
| NAV | USD | 38,64 | 39,19 | -1,40 | - | 28.08.2026 |