Fidelity Funds - Latin America Fund A Fonds
31,06
EUR
+0,33
EUR
+1,09
%
34,49
USD
-0,52
USD
-1,49
%
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Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,47 | 30,97 | 1,60 | 31,04 - 31,51 | 22:11:30 | 11.11.2026 | ||
| gettex | EUR | 31,19 | 31,11 | 0,23 | 31,11 - 31,19 | 22:47:33 | 11.11.2026 | ||
| Düsseldorf | EUR | 31,21 | 30,72 | 1,60 | 30,65 - 31,21 | 21:45:03 | 11.11.2026 | ||
| Frankfurt | EUR | 30,88 | 31,13 | -0,80 | 30,88 - 30,91 | 10:23:53 | 11.11.2026 | ||
| Hamburg | EUR | 30,89 | 30,89 | -0,84 | 08:03:20 | 11.11.2026 | |||
| Lang & Schwarz | EUR | 31,13 | 30,56 | 1,88 | 30,49 - 32,06 | 22:56:14 | 11.11.2026 | ||
| München | EUR | 30,90 | 30,90 | -0,85 | 08:02:54 | 11.11.2026 | |||
| Stuttgart | EUR | 31,06 | 30,72 | 1,09 | 30,50 - 31,06 | 21:55:43 | 11.11.2026 | ||
| SIX SX USD | USD | 34,52 | 34,35 | 0,49 | 17:35:47 | 11.11.2026 | |||
| Tradegate | EUR | 31,35 | 30,75 | 1,94 | 21:59:10 | 11.11.2026 | |||
| Quotrix | EUR | 31,28 | 31,28 | -1,11 | 07:27:06 | 11.11.2026 | |||
| NAV | USD | 34,49 | 35,01 | -1,49 | - | 10.11.2026 |