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Fidelity Funds - Latin America Fund A Fonds
32,00
EUR
-0,18
EUR
-0,57
%
37,34
USD
-0,55
USD
-1,45
%
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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 | 32,84 | 32,55 | 0,88 | 32,75 - 32,95 | 14:11:10 | 24.06.2026 | ||
| gettex | EUR | 32,68 | 32,64 | 0,10 | 32,64 - 32,73 | 22:47:49 | 24.06.2026 | ||
| Düsseldorf | EUR | 32,19 | 32,26 | -0,21 | 32,12 - 32,72 | 21:46:04 | 24.06.2026 | ||
| Frankfurt | EUR | 32,61 | 32,11 | 1,54 | 32,61 - 32,61 | 08:14:55 | 24.06.2026 | ||
| Hamburg | EUR | 32,66 | 32,05 | 1,90 | 32,66 - 32,67 | 08:12:41 | 24.06.2026 | ||
| Lang & Schwarz | EUR | 32,05 | 32,06 | -0,02 | 32,05 - 33,23 | 23:00:03 | 24.06.2026 | ||
| München | EUR | 32,67 | 32,36 | 0,96 | 32,67 - 32,67 | 08:06:52 | 24.06.2026 | ||
| Stuttgart | EUR | 32,00 | 32,18 | -0,57 | 31,87 - 32,75 | 21:55:58 | 24.06.2026 | ||
| SIX SX USD | USD | 37,18 | 37,57 | -1,04 | 17:40:59 | 24.06.2026 | |||
| Tradegate | EUR | 32,34 | 32,29 | 0,15 | 21:57:48 | 24.06.2026 | |||
| Quotrix | EUR | 32,44 | 32,37 | 0,20 | 32,44 - 32,44 | 07:27:05 | 24.06.2026 | ||
| NAV | USD | 37,34 | 37,89 | -1,45 | - | 23.06.2026 |