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Fidelity Funds - Latin America Fund A Fonds
32,85
EUR
-5,19
EUR
-13,64
%
42,60
USD
+0,22
USD
+0,52
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 33,51 | 38,58 | -13,14 | 30,37 - 33,85 | 22:09:27 | 26.10.2026 | ||
| gettex | EUR | 32,80 | 32,80 | -13,86 | 22:48:42 | 26.10.2026 | |||
| Düsseldorf | EUR | 32,84 | 32,84 | -13,71 | 21:45:02 | 26.10.2026 | |||
| Frankfurt | EUR | 32,46 | 32,46 | -13,57 | 10:57:14 | 26.10.2026 | |||
| Hamburg | EUR | 34,46 | 34,46 | -8,37 | 08:20:52 | 26.10.2026 | |||
| Lang & Schwarz | EUR | 37,84 | 37,84 | -0,55 | 09:40:54 | 26.10.2026 | |||
| München | EUR | 34,49 | 34,49 | -8,29 | 08:09:59 | 26.10.2026 | |||
| Stuttgart | EUR | 32,85 | 38,04 | -13,64 | 31,21 - 34,71 | 21:55:09 | 26.10.2026 | ||
| SIX SX USD | USD | 38,24 | 38,24 | -9,77 | 17:41:37 | 26.10.2026 | |||
| Tradegate | EUR | 32,46 | 32,46 | -14,61 | 15:17:09 | 26.10.2026 | |||
| Quotrix | EUR | 32,57 | 32,57 | -14,78 | 22:00:05 | 26.10.2026 | |||
| NAV | USD | 42,60 | 42,38 | 0,52 | - | 23.10.2026 |
