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 | 33,99 | 34,46 | -1,37 | 33,98 - 34,45 | 22:25:42 | 24.09.2026 | ||
| gettex | EUR | 34,25 | 34,60 | -1,01 | 34,25 - 34,60 | 22:47:06 | 24.09.2026 | ||
| Düsseldorf | EUR | 33,82 | 33,82 | -1,41 | 21:45:03 | 24.09.2026 | |||
| Frankfurt | EUR | 34,14 | 34,14 | -0,98 | 09:27:19 | 24.09.2026 | |||
| Hamburg | EUR | 34,25 | 34,25 | -1,41 | 08:05:20 | 24.09.2026 | |||
| Lang & Schwarz | EUR | 33,65 | 34,12 | -1,39 | 33,65 - 34,95 | 23:00:00 | 24.09.2026 | ||
| München | EUR | 34,24 | 34,24 | -1,41 | 08:04:28 | 24.09.2026 | |||
| Stuttgart | EUR | 33,79 | 34,27 | -1,42 | 33,76 - 34,25 | 21:55:03 | 24.09.2026 | ||
| SIX SX USD | USD | 38,90 | 38,90 | -1,02 | 17:40:27 | 24.09.2026 | |||
| Tradegate | EUR | 33,84 | 34,32 | -1,42 | 21:57:59 | 24.09.2026 | |||
| Quotrix | EUR | 33,77 | 33,77 | -1,39 | 22:00:08 | 24.09.2026 | |||
| NAV | USD | 39,42 | 39,56 | -0,35 | - | 23.09.2026 |