Fidelity Funds - Latin America Fund A Fonds
30,62
EUR
-0,20
EUR
-0,64
%
34,75
USD
-0,55
USD
-1,56
%
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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 | 31,04 | 31,14 | -0,33 | 30,84 - 31,34 | 14:46:14 | 02.11.2026 | ||
| gettex | EUR | 31,15 | 31,18 | -0,08 | 31,15 - 31,18 | 14:17:02 | 02.11.2026 | ||
| Düsseldorf | EUR | 30,76 | 30,91 | -0,48 | 30,66 - 30,84 | 14:15:02 | 02.11.2026 | ||
| Frankfurt | EUR | 30,80 | 31,30 | -1,59 | 30,80 - 30,80 | 08:51:41 | 02.11.2026 | ||
| Hamburg | EUR | 30,89 | 31,25 | -1,14 | 30,89 - 30,90 | 08:21:52 | 02.11.2026 | ||
| Lang & Schwarz | EUR | 30,56 | 30,68 | -0,38 | 30,49 - 32,12 | 14:49:30 | 02.11.2026 | ||
| München | EUR | 30,89 | 31,25 | -1,15 | 30,89 - 30,91 | 08:21:14 | 02.11.2026 | ||
| Stuttgart | EUR | 30,62 | 30,82 | -0,64 | 30,62 - 30,83 | 14:45:18 | 02.11.2026 | ||
| SIX SX USD | USD | 34,43 | 35,54 | -3,12 | 14:30:51 | 02.11.2026 | |||
| Tradegate | EUR | 30,81 | 30,90 | -0,28 | 14:49:29 | 02.11.2026 | |||
| Quotrix | EUR | 31,34 | 30,76 | 1,89 | 31,34 - 31,34 | 07:27:06 | 02.11.2026 | ||
| NAV | USD | 34,75 | 35,30 | -1,56 | - | 30.10.2026 |