Fidelity Funds - Latin America Fund A Fonds
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 33,66 | 33,74 | -0,25 | 33,56 - 33,80 | 22:00:09 | 26.08.2026 | ||
| gettex | EUR | 33,57 | 33,40 | 0,51 | 33,40 - 33,57 | 22:47:18 | 26.08.2026 | ||
| Düsseldorf | EUR | 33,54 | 33,37 | 0,50 | 33,35 - 33,57 | 21:45:02 | 26.08.2026 | ||
| Frankfurt | EUR | 33,50 | 33,19 | 0,93 | 33,50 - 33,50 | 08:29:35 | 26.08.2026 | ||
| Hamburg | EUR | 33,54 | 33,24 | 0,91 | 33,54 - 33,54 | 08:06:56 | 26.08.2026 | ||
| Lang & Schwarz | EUR | 33,34 | 33,35 | -0,03 | 33,26 - 34,17 | 23:00:02 | 26.08.2026 | ||
| München | EUR | 33,54 | 33,23 | 0,93 | 33,54 - 33,54 | 08:00:57 | 26.08.2026 | ||
| Stuttgart | EUR | 33,47 | 33,37 | 0,31 | 33,37 - 33,56 | 21:55:06 | 26.08.2026 | ||
| SIX SX USD | USD | 39,16 | 38,70 | 1,19 | 17:40:03 | 26.08.2026 | |||
| Tradegate | EUR | 33,54 | 33,17 | 1,09 | 20:37:54 | 26.08.2026 | |||
| Quotrix | EUR | 33,60 | 32,76 | 2,55 | 33,60 - 33,60 | 07:27:00 | 26.08.2026 | ||
| NAV | USD | 39,16 | 38,96 | 0,51 | - | 25.08.2026 |