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Fidelity Funds - Latin America Fund A Fonds
32,18
EUR
-0,67
EUR
-2,04
%
42,60
USD
+0,22
USD
+0,52
%
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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 | 32,37 | 33,51 | -3,40 | 31,58 - 32,62 | 11:10:47 | 27.10.2026 | ||
| gettex | EUR | 32,80 | 32,80 | 0,00 | 32,80 - 32,80 | 10:47:22 | 27.10.2026 | ||
| Düsseldorf | EUR | 32,42 | 32,84 | -1,30 | 32,12 - 32,42 | 10:15:02 | 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 | 32,21 | 37,84 | -14,87 | 31,36 - 34,14 | 11:10:48 | 27.10.2026 | ||
| München | EUR | 32,19 | 34,49 | -6,67 | 32,19 - 32,19 | 08:03:24 | 27.10.2026 | ||
| Stuttgart | EUR | 32,18 | 32,85 | -2,04 | 32,03 - 32,24 | 11:00:07 | 27.10.2026 | ||
| SIX SX USD | USD | 34,37 | 38,24 | -10,12 | 09:14:49 | 27.10.2026 | |||
| Tradegate | EUR | 32,44 | 32,46 | -0,07 | 11:10:19 | 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 |
