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Fidelity Funds - Latin America Fund A Fonds
38,24
EUR
+4,48
EUR
+13,27
%
38,19
USD
+0,48
USD
+1,27
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 38,57 | 34,68 | 11,21 | 34,59 - 38,73 | 22:00:05 | 05.10.2026 | ||
| gettex | EUR | 38,28 | 34,46 | 11,08 | 34,46 - 38,28 | 21:47:52 | 05.10.2026 | ||
| Düsseldorf | EUR | 34,64 | 33,72 | 2,73 | 34,40 - 34,64 | 09:15:02 | 05.10.2026 | ||
| Frankfurt | EUR | 36,39 | 33,82 | 7,59 | 36,39 - 36,39 | 10:09:23 | 05.10.2026 | ||
| Hamburg | EUR | 34,41 | 33,71 | 2,09 | 34,41 - 34,42 | 08:41:26 | 05.10.2026 | ||
| Lang & Schwarz | EUR | 36,72 | 34,46 | 6,55 | 34,19 - 37,94 | 21:05:40 | 05.10.2026 | ||
| München | EUR | 34,42 | 33,71 | 2,11 | 34,42 - 34,42 | 08:39:08 | 05.10.2026 | ||
| Stuttgart | EUR | 38,24 | 33,76 | 13,27 | 34,21 - 38,29 | 21:55:04 | 05.10.2026 | ||
| SIX SX USD | USD | 40,25 | 37,74 | 6,65 | 15:28:52 | 05.10.2026 | |||
| Tradegate | EUR | 38,47 | 33,70 | 14,15 | 21:59:47 | 05.10.2026 | |||
| Quotrix | EUR | 38,19 | 34,46 | 10,83 | 38,19 - 38,19 | 183 | 21:28:04 | 05.10.2026 | |
| NAV | USD | 38,19 | 37,71 | 1,27 | - | 02.10.2026 |
