Fidelity Funds - Latin America Fund A Fonds
26,39
EUR
-0,28
EUR
-1,04
%
27,84
USD
+0,68
USD
+2,50
%
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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 | 26,65 | 26,96 | -1,15 | 26,60 - 27,11 | 22:29:57 | 31.01.2025 | ||
| Berlin | EUR | 26,73 | 25,97 | 2,93 | 26,73 - 26,73 | 08:35:25 | 31.01.2025 | ||
| gettex | EUR | 26,78 | 26,70 | 0,31 | 26,74 - 26,81 | 22:47:05 | 31.01.2025 | ||
| Düsseldorf | EUR | 26,33 | 26,49 | -0,59 | 26,33 - 26,79 | 21:45:26 | 31.01.2025 | ||
| Frankfurt | EUR | 26,63 | 25,97 | 2,53 | 26,63 - 26,63 | 09:40:23 | 31.01.2025 | ||
| Fdsquare USD | USD | 27,84 | 27,84 | 0,00 | 27,84 - 27,84 | 00:00:01 | 31.01.2025 | ||
| Hamburg | EUR | 26,69 | 25,99 | 2,69 | 26,69 - 26,69 | 08:10:48 | 31.01.2025 | ||
| München | EUR | 26,68 | 25,98 | 2,69 | 26,68 - 26,68 | 08:11:51 | 31.01.2025 | ||
| Stuttgart | EUR | 26,39 | 26,67 | -1,04 | 26,26 - 26,83 | 21:55:32 | 31.01.2025 | ||
| Tradegate | EUR | 26,00 | 26,55 | 1,36 | 10:15:25 | 28.01.2025 | |||
| Quotrix | EUR | 26,14 | 26,60 | -8,35 | 22:30:25 | 05.10.2023 | |||
| NAV | USD | 27,84 | 27,16 | 2,50 | - | 30.01.2025 |