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Fidelity Funds - Latin America Fund A Fonds
31,92
EUR
+0,02
EUR
+0,05
%
37,33
USD
+0,24
USD
+0,65
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,13 | 32,06 | 0,20 | 31,96 - 32,15 | 12:42:34 | 19.08.2026 | ||
| gettex | EUR | 32,20 | 32,20 | 0,00 | 32,20 - 32,20 | 12:47:09 | 19.08.2026 | ||
| Düsseldorf | EUR | 31,92 | 31,95 | -0,07 | 31,66 - 31,97 | 12:15:02 | 19.08.2026 | ||
| Frankfurt | EUR | 31,66 | 32,15 | -1,53 | 31,66 - 31,66 | 08:05:37 | 19.08.2026 | ||
| Hamburg | EUR | 31,86 | 32,14 | -0,87 | 31,86 - 31,86 | 08:11:25 | 19.08.2026 | ||
| Lang & Schwarz | EUR | 31,87 | 31,54 | 1,05 | 31,39 - 32,74 | 13:15:19 | 19.08.2026 | ||
| München | EUR | 31,88 | 32,14 | -0,81 | 31,87 - 31,88 | 08:05:14 | 19.08.2026 | ||
| Stuttgart | EUR | 31,92 | 31,91 | 0,05 | 31,31 - 31,97 | 13:15:05 | 19.08.2026 | ||
| SIX SX USD | USD | 37,05 | 37,09 | -0,11 | 10:21:21 | 19.08.2026 | |||
| Tradegate | EUR | 31,97 | 31,97 | 0,00 | 12:29:33 | 19.08.2026 | |||
| Quotrix | EUR | 31,78 | 32,13 | -1,07 | 31,78 - 31,78 | 07:27:00 | 19.08.2026 | ||
| NAV | USD | 37,33 | 37,09 | 0,65 | - | 14.08.2026 |
