Fidelity Funds - Latin America Fund A Fonds
30,64
EUR
+0,40
EUR
+1,31
%
34,63
USD
+0,40
USD
+1,17
%
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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 | 30,92 | 30,53 | 1,29 | 30,34 - 31,12 | 22:00:10 | 06.11.2026 | ||
| gettex | EUR | 30,86 | 30,66 | 0,66 | 30,66 - 30,86 | 22:49:04 | 06.11.2026 | ||
| Düsseldorf | EUR | 30,74 | 30,24 | 1,63 | 30,25 - 30,78 | 21:45:02 | 06.11.2026 | ||
| Frankfurt | EUR | 30,56 | 30,76 | -0,64 | 30,47 - 30,56 | 15:38:15 | 06.11.2026 | ||
| Hamburg | EUR | 30,30 | 30,38 | -0,26 | 30,30 - 30,30 | 08:43:19 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 30,46 | 30,38 | 0,27 | 30,46 - 31,32 | 12:58:16 | 07.11.2026 | ||
| München | EUR | 30,30 | 30,63 | -1,08 | 30,27 - 30,30 | 08:42:33 | 06.11.2026 | ||
| Stuttgart | EUR | 30,64 | 30,24 | 1,31 | 29,81 - 30,83 | 21:55:09 | 06.11.2026 | ||
| SIX SX USD | USD | 34,50 | 34,40 | 0,29 | 17:40:09 | 06.11.2026 | |||
| Tradegate | EUR | 30,79 | 30,26 | 1,75 | 21:43:15 | 06.11.2026 | |||
| Quotrix | EUR | 30,51 | 31,10 | -1,88 | 30,51 - 30,51 | 07:27:06 | 06.11.2026 | ||
| NAV | USD | 34,63 | 34,23 | 1,17 | - | 06.11.2026 |