Fidelity Funds - Latin America Fund A Fonds
31,13
EUR
+0,41
EUR
+1,32
%
36,88
USD
+0,01
USD
+0,03
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,29 | 31,29 | 1,45 | 22:00:02 | 23.12.2025 | |||
| Berlin | EUR | 30,50 | 30,71 | -0,68 | 30,50 - 30,50 | 08:21:54 | 23.12.2025 | ||
| gettex | EUR | 31,13 | 30,72 | 1,32 | 30,37 - 31,13 | 22:47:21 | 23.12.2025 | ||
| Düsseldorf | EUR | 31,12 | 30,69 | 1,42 | 30,55 - 31,12 | 21:46:05 | 23.12.2025 | ||
| Frankfurt | EUR | 30,55 | 30,77 | -0,73 | 30,55 - 30,55 | 08:55:41 | 23.12.2025 | ||
| Fdsquare USD | USD | 30,98 | 30,98 | 0,62 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 30,58 | 30,85 | -0,88 | 30,58 - 30,58 | 08:08:04 | 23.12.2025 | ||
| Lang & Schwarz | EUR | 30,97 | 30,97 | 0,00 | 30,97 - 31,69 | 18:58:21 | 28.12.2025 | ||
| München | EUR | 30,59 | 30,85 | -0,84 | 30,58 - 30,59 | 08:13:56 | 23.12.2025 | ||
| Stuttgart | EUR | 31,13 | 31,13 | 1,39 | 21:55:10 | 23.12.2025 | |||
| SIX SX USD | USD | 36,47 | 35,85 | 1,73 | 17:35:35 | 23.12.2025 | |||
| Tradegate | EUR | 31,14 | 30,65 | 1,60 | 21:59:13 | 23.12.2025 | |||
| Quotrix | EUR | 30,90 | 30,98 | -0,27 | 30,90 - 30,90 | 07:27:05 | 23.12.2025 | ||
| NAV | USD | 36,88 | 36,87 | 0,03 | - | 26.12.2025 |