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Fidelity Funds - Latin America Fund A Fonds
32,05
EUR
-0,80
EUR
-2,43
%
42,60
USD
+0,22
USD
+0,52
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 32,62 | 33,51 | -2,65 | 31,55 - 33,17 | 22:04:51 | 27.10.2026 | ||
| gettex | EUR | 32,57 | 32,80 | -0,70 | 32,01 - 32,80 | 22:47:23 | 27.10.2026 | ||
| Düsseldorf | EUR | 32,14 | 32,84 | -2,15 | 32,02 - 32,43 | 21:45:02 | 27.10.2026 | ||
| Frankfurt | EUR | 32,20 | 32,46 | -0,83 | 32,20 - 32,20 | 08:06:45 | 27.10.2026 | ||
| Hamburg | EUR | 32,19 | 34,46 | -6,58 | 32,19 - 32,19 | 08:03:43 | 27.10.2026 | ||
| Lang & Schwarz | EUR | 31,95 | 37,84 | -15,57 | 31,36 - 34,14 | 23:00:02 | 27.10.2026 | ||
| München | EUR | 32,19 | 34,49 | -6,67 | 32,19 - 32,19 | 08:03:24 | 27.10.2026 | ||
| Stuttgart | EUR | 32,05 | 32,85 | -2,43 | 31,96 - 32,68 | 21:55:09 | 27.10.2026 | ||
| SIX SX USD | USD | 37,83 | 38,24 | -1,07 | 17:40:49 | 27.10.2026 | |||
| Tradegate | EUR | 32,37 | 32,46 | -0,28 | 21:59:24 | 27.10.2026 | |||
| Quotrix | EUR | 32,91 | 32,57 | 1,03 | 32,91 - 32,91 | 07:27:05 | 27.10.2026 | ||
| NAV | USD | 42,60 | 42,38 | 0,52 | - | 23.10.2026 |
