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Fidelity Funds - Latin America Fund A Fonds
30,82
EUR
-0,70
EUR
-2,21
%
35,30
USD
-0,48
USD
-1,34
%
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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 | 31,14 | 31,71 | -1,79 | 30,97 - 31,75 | 22:00:04 | 30.10.2026 | ||
| gettex | EUR | 31,18 | 31,85 | -2,10 | 31,04 - 31,77 | 2 | 22:47:39 | 30.10.2026 | |
| Düsseldorf | EUR | 30,91 | 31,46 | -1,75 | 30,88 - 31,33 | 21:45:03 | 30.10.2026 | ||
| Frankfurt | EUR | 31,30 | 31,58 | -0,90 | 31,30 - 31,30 | 09:44:44 | 30.10.2026 | ||
| Hamburg | EUR | 31,25 | 31,85 | -1,90 | 31,25 - 31,25 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 30,60 | 31,10 | -1,59 | 30,60 - 32,10 | 23:00:01 | 30.10.2026 | ||
| München | EUR | 31,25 | 31,86 | -1,92 | 31,25 - 31,25 | 08:05:08 | 30.10.2026 | ||
| Stuttgart | EUR | 30,82 | 31,51 | -2,21 | 30,82 - 31,31 | 1 | 21:55:06 | 30.10.2026 | |
| SIX SX USD | USD | 35,54 | 35,70 | -0,45 | 17:41:05 | 30.10.2026 | |||
| Tradegate | EUR | 30,90 | 31,41 | -1,61 | 21:58:54 | 30.10.2026 | |||
| Quotrix | EUR | 30,76 | 31,32 | -1,79 | 22:00:05 | 30.10.2026 | |||
| NAV | USD | 35,30 | 35,78 | -1,34 | - | 29.10.2026 |
