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Fidelity Funds - Latin America Fund A Fonds
32,00
EUR
-0,09
EUR
-0,29
%
37,09
USD
-0,31
USD
-0,83
%
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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 | 32,18 | 32,33 | -0,45 | 32,10 - 32,37 | 16:18:45 | 14.08.2026 | ||
| gettex | EUR | 32,37 | 32,65 | -0,85 | 32,37 - 32,65 | 16:17:38 | 14.08.2026 | ||
| Düsseldorf | EUR | 31,99 | 32,23 | -0,74 | 31,99 - 32,02 | 15:15:02 | 14.08.2026 | ||
| Frankfurt | EUR | 31,99 | 32,45 | -1,42 | 31,99 - 31,99 | 15:28:29 | 14.08.2026 | ||
| Hamburg | EUR | 31,94 | 32,34 | -1,23 | 31,94 - 31,95 | 08:03:39 | 14.08.2026 | ||
| Lang & Schwarz | EUR | 31,90 | 31,86 | 0,13 | 31,86 - 33,04 | 16:18:46 | 14.08.2026 | ||
| München | EUR | 31,94 | 32,34 | -1,23 | 31,94 - 31,95 | 08:03:19 | 14.08.2026 | ||
| Stuttgart | EUR | 32,00 | 32,09 | -0,29 | 32,00 - 32,06 | 16:15:32 | 14.08.2026 | ||
| SIX SX USD | USD | 37,14 | 37,29 | -0,40 | 16:03:46 | 14.08.2026 | |||
| Tradegate | EUR | 31,95 | 32,27 | -1,00 | 09:32:51 | 14.08.2026 | |||
| Quotrix | EUR | 32,54 | 33,24 | -2,09 | 32,54 - 32,54 | 07:27:00 | 14.08.2026 | ||
| NAV | USD | 37,09 | 37,40 | -0,83 | - | 13.08.2026 |
