Fidelity Funds - Latin America Fund A Fonds
31,04
EUR
+0,21
EUR
+0,67
%
34,69
USD
+0,23
USD
+0,67
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,48 | 31,10 | 1,21 | 30,79 - 31,52 | 22:25:18 | 13.11.2026 | ||
| gettex | EUR | 31,19 | 31,19 | 0,01 | 31,19 - 31,19 | 22:47:11 | 13.11.2026 | ||
| Düsseldorf | EUR | 31,14 | 30,85 | 0,94 | 30,64 - 31,21 | 21:45:03 | 13.11.2026 | ||
| Frankfurt | EUR | 30,62 | 30,82 | -0,63 | 30,62 - 30,62 | 08:15:10 | 13.11.2026 | ||
| Hamburg | EUR | 30,78 | 31,31 | -1,68 | 30,78 - 30,79 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 31,04 | 30,97 | 0,25 | 31,04 - 31,91 | 12:58:34 | 14.11.2026 | ||
| München | EUR | 30,78 | 31,30 | -1,67 | 30,78 - 30,79 | 08:05:47 | 13.11.2026 | ||
| Stuttgart | EUR | 31,04 | 30,84 | 0,67 | 30,20 - 31,13 | 21:55:21 | 13.11.2026 | ||
| SIX SX USD | USD | 34,42 | 34,35 | 0,20 | 17:33:57 | 13.11.2026 | |||
| Tradegate | EUR | 31,16 | 30,81 | 1,11 | 21:50:43 | 13.11.2026 | |||
| Quotrix | EUR | 30,95 | 31,42 | -1,48 | 30,95 - 30,95 | 07:27:06 | 13.11.2026 | ||
| NAV | USD | 34,69 | 34,46 | 0,67 | - | 13.11.2026 |