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 | 32,83 | 32,30 | 1,67 | 32,25 - 32,86 | 17:29:03 | 21.08.2026 | ||
| gettex | EUR | 32,42 | 32,34 | 0,26 | 32,34 - 32,42 | 17:17:11 | 21.08.2026 | ||
| Düsseldorf | EUR | 32,19 | 32,15 | 0,12 | 32,14 - 32,35 | 18:45:02 | 21.08.2026 | ||
| Frankfurt | EUR | 32,30 | 32,24 | 0,17 | 32,30 - 32,30 | 09:46:16 | 21.08.2026 | ||
| Hamburg | EUR | 32,01 | 32,14 | -0,42 | 32,01 - 32,01 | 08:17:37 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 32,10 | 31,74 | 1,14 | 31,74 - 33,02 | 19:00:03 | 21.08.2026 | ||
| München | EUR | 32,00 | 32,14 | -0,43 | 32,00 - 32,00 | 08:10:59 | 21.08.2026 | ||
| Stuttgart | EUR | 32,19 | 32,13 | 0,19 | 32,18 - 32,43 | 18:46:15 | 21.08.2026 | ||
| SIX SX USD | USD | 38,38 | 37,61 | 2,05 | 17:41:31 | 21.08.2026 | |||
| Tradegate | EUR | 32,16 | 32,30 | -0,41 | 16:29:33 | 21.08.2026 | |||
| Quotrix | EUR | 32,70 | 32,25 | 1,40 | 32,70 - 32,70 | 07:27:00 | 21.08.2026 | ||
| NAV | USD | 37,93 | 37,27 | 1,77 | - | 19.08.2026 |