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 | 32,33 | 32,33 | -0,20 | 22:00:08 | 13.08.2026 | |||
| gettex | EUR | 32,65 | 32,65 | 0,00 | 22:47:35 | 13.08.2026 | |||
| Düsseldorf | EUR | 32,23 | 32,23 | -1,06 | 21:45:03 | 13.08.2026 | |||
| Frankfurt | EUR | 32,45 | 32,45 | -0,23 | 08:02:39 | 13.08.2026 | |||
| Hamburg | EUR | 32,34 | 32,34 | -0,14 | 08:04:49 | 13.08.2026 | |||
| Lang & Schwarz | EUR | 31,86 | 31,86 | -1,47 | 23:00:03 | 13.08.2026 | |||
| München | EUR | 32,34 | 32,34 | -0,14 | 08:02:59 | 13.08.2026 | |||
| Stuttgart | EUR | 32,09 | 32,09 | -1,49 | 21:55:14 | 13.08.2026 | |||
| SIX SX USD | USD | 37,29 | 37,29 | -1,06 | 17:41:02 | 13.08.2026 | |||
| Tradegate | EUR | 32,27 | 32,27 | -0,99 | 20:43:28 | 13.08.2026 | |||
| Quotrix | EUR | 33,24 | 33,24 | 0,00 | 07:27:06 | 13.08.2026 | |||
| NAV | USD | 37,09 | 37,40 | -0,83 | - | 13.08.2026 |