Fidelity Funds - Latin America Fund A Fonds
31,10
EUR
+0,46
EUR
+1,51
%
34,63
USD
+0,40
USD
+1,17
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,36 | 30,92 | 1,43 | 30,77 - 31,42 | 22:29:32 | 09.11.2026 | ||
| gettex | EUR | 31,09 | 30,86 | 0,73 | 30,86 - 31,09 | 22:47:26 | 09.11.2026 | ||
| Düsseldorf | EUR | 31,06 | 30,74 | 1,06 | 30,50 - 31,06 | 21:45:03 | 09.11.2026 | ||
| Frankfurt | EUR | 30,50 | 30,56 | -0,19 | 30,50 - 30,50 | 08:17:47 | 09.11.2026 | ||
| Hamburg | EUR | 30,73 | 30,30 | 1,40 | 30,73 - 30,75 | 08:20:07 | 09.11.2026 | ||
| Lang & Schwarz | EUR | 30,75 | 30,46 | 0,95 | 30,14 - 31,77 | 23:00:03 | 09.11.2026 | ||
| München | EUR | 30,75 | 30,30 | 1,49 | 30,75 - 30,75 | 08:05:28 | 09.11.2026 | ||
| Stuttgart | EUR | 31,10 | 30,64 | 1,51 | 30,15 - 31,10 | 21:55:49 | 09.11.2026 | ||
| SIX SX USD | USD | 34,69 | 34,50 | 0,55 | 17:40:15 | 09.11.2026 | |||
| Tradegate | EUR | 31,10 | 30,79 | 1,01 | 21:58:19 | 09.11.2026 | |||
| Quotrix | EUR | 30,94 | 30,51 | 1,41 | 30,94 - 30,94 | 07:27:06 | 09.11.2026 | ||
| NAV | USD | 34,63 | 34,23 | 1,17 | - | 06.11.2026 |