Fidelity Funds - Latin America Fund A Fonds
30,13
EUR
-0,74
EUR
-2,40
%
35,11
USD
+0,36
USD
+1,04
%
Werbung
Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,44 | 31,02 | -1,85 | 30,22 - 30,87 | 22:01:02 | 03.11.2026 | ||
| gettex | EUR | 30,52 | 31,20 | -2,20 | 30,52 - 31,20 | 119 | 22:47:25 | 03.11.2026 | |
| Düsseldorf | EUR | 30,17 | 30,90 | -2,38 | 30,13 - 30,59 | 21:45:02 | 03.11.2026 | ||
| Frankfurt | EUR | 30,59 | 30,80 | -0,69 | 30,59 - 30,59 | 10:43:55 | 03.11.2026 | ||
| Hamburg | EUR | 30,84 | 30,89 | -0,17 | 30,68 - 30,86 | 08:59:39 | 03.11.2026 | ||
| Lang & Schwarz | EUR | 29,85 | 30,55 | -2,29 | 29,85 - 31,69 | 22:57:01 | 03.11.2026 | ||
| München | EUR | 30,69 | 30,89 | -0,65 | 30,69 - 30,86 | 08:51:58 | 03.11.2026 | ||
| Stuttgart | EUR | 30,13 | 30,88 | -2,40 | 29,97 - 30,47 | 21:55:09 | 03.11.2026 | ||
| SIX SX USD | USD | 34,58 | 35,12 | -1,54 | 17:41:48 | 03.11.2026 | |||
| Tradegate | EUR | 30,27 | 31,00 | -2,36 | 21:57:09 | 03.11.2026 | |||
| Quotrix | EUR | 30,98 | 31,34 | -1,15 | 30,98 - 30,98 | 07:27:06 | 03.11.2026 | ||
| NAV | USD | 35,11 | 34,75 | 1,04 | - | 02.11.2026 |