Fidelity Funds - Latin America Fund A Fonds
30,72
EUR
-0,38
EUR
-1,22
%
35,01
USD
+0,38
USD
+1,10
%
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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 | 30,97 | 31,36 | -1,24 | 30,81 - 31,50 | 22:00:02 | 10.11.2026 | ||
| gettex | EUR | 31,11 | 31,09 | 0,07 | 31,09 - 31,13 | 22:48:33 | 10.11.2026 | ||
| Düsseldorf | EUR | 30,72 | 31,06 | -1,10 | 30,72 - 31,14 | 21:45:02 | 10.11.2026 | ||
| Frankfurt | EUR | 31,13 | 30,50 | 2,06 | 31,02 - 31,18 | 10:22:13 | 10.11.2026 | ||
| Hamburg | EUR | 31,16 | 30,73 | 1,40 | 31,16 - 31,16 | 08:04:29 | 10.11.2026 | ||
| Lang & Schwarz | EUR | 30,56 | 30,75 | -0,63 | 30,56 - 32,38 | 22:57:03 | 10.11.2026 | ||
| München | EUR | 31,16 | 30,75 | 1,32 | 31,16 - 31,16 | 08:04:42 | 10.11.2026 | ||
| Stuttgart | EUR | 30,72 | 31,10 | -1,22 | 30,54 - 31,14 | 21:55:35 | 10.11.2026 | ||
| SIX SX USD | USD | 34,35 | 34,69 | -0,98 | 17:34:57 | 10.11.2026 | |||
| Tradegate | EUR | 30,75 | 31,10 | -1,14 | 21:58:22 | 10.11.2026 | |||
| Quotrix | EUR | 31,63 | 30,94 | 2,21 | 31,63 - 31,63 | 07:27:06 | 10.11.2026 | ||
| NAV | USD | 35,01 | 34,63 | 1,10 | - | 09.11.2026 |