Fidelity Funds - Latin America Fund A Fonds
23,91
EUR
+0,42
EUR
+1,79
%
26,81
USD
+0,41
USD
+1,55
%
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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 | 23,84 | 23,71 | 0,54 | 23,17 - 24,08 | 22:12:13 | 11.04.2025 | ||
| Berlin | EUR | 23,39 | 24,09 | -2,91 | 23,39 - 23,39 | 08:06:59 | 11.04.2025 | ||
| gettex | EUR | 23,73 | 23,66 | 0,30 | 23,15 - 23,73 | 22:47:00 | 11.04.2025 | ||
| Düsseldorf | EUR | 23,74 | 23,37 | 1,58 | 23,26 - 23,81 | 21:45:50 | 11.04.2025 | ||
| Frankfurt | EUR | 23,52 | 23,86 | -1,43 | 23,52 - 23,52 | 09:33:40 | 11.04.2025 | ||
| Fdsquare USD | USD | 26,81 | 26,40 | 1,55 | 26,81 - 26,81 | 00:00:01 | 11.04.2025 | ||
| Hamburg | EUR | 23,59 | 23,81 | -0,92 | 23,59 - 23,59 | 08:03:21 | 11.04.2025 | ||
| München | EUR | 23,65 | 23,83 | -0,76 | 23,65 - 23,65 | 08:09:56 | 11.04.2025 | ||
| Stuttgart | EUR | 23,91 | 23,49 | 1,79 | 23,17 - 23,93 | 21:56:38 | 11.04.2025 | ||
| SIX SX USD | USD | 26,42 | 25,81 | 2,36 | 17:35:00 | 11.04.2025 | |||
| Tradegate | EUR | 23,60 | 23,53 | -5,05 | 17:10:49 | 07.04.2025 | |||
| Quotrix | EUR | 26,14 | 23,46 | -8,35 | 22:30:25 | 05.10.2023 | |||
| NAV | USD | 26,81 | 26,40 | 1,55 | - | 11.04.2025 |