Fidelity Funds - Latin America Fund A Fonds
28,63
EUR
-0,38
EUR
-1,30
%
34,20
USD
+0,28
USD
+0,83
%
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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 | 25,67 | 29,15 | 0,83 | 28,51 - 28,93 | 21:33:31 | 01.08.2025 | ||
| Berlin | EUR | 28,62 | 28,86 | -0,83 | 28,62 - 28,62 | 08:28:06 | 17.10.2025 | ||
| gettex | EUR | 28,67 | 29,09 | -1,46 | 28,52 - 28,67 | 11:47:38 | 17.10.2025 | ||
| Düsseldorf | EUR | 28,63 | 28,96 | -1,13 | 28,63 - 28,67 | 11:15:51 | 17.10.2025 | ||
| Frankfurt | EUR | 28,63 | 28,91 | -0,97 | 28,63 - 28,63 | 10:47:07 | 17.10.2025 | ||
| Fdsquare USD | USD | 30,98 | 30,98 | 0,62 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 28,67 | 28,92 | -0,86 | 28,67 - 28,67 | 08:18:00 | 17.10.2025 | ||
| München | EUR | 28,70 | 28,90 | -0,69 | 28,70 - 28,70 | 08:03:35 | 17.10.2025 | ||
| Stuttgart | EUR | 28,63 | 29,01 | -1,30 | 28,44 - 28,71 | 11:45:58 | 17.10.2025 | ||
| SIX SX USD | USD | 33,71 | 34,03 | -0,94 | 11:43:24 | 17.10.2025 | |||
| Tradegate | EUR | 29,29 | 29,01 | 1,84 | 11:25:38 | 25.09.2025 | |||
| Quotrix | EUR | 28,81 | 28,97 | -0,55 | 28,81 - 28,81 | 07:27:06 | 17.10.2025 | ||
| NAV | USD | 34,20 | 33,92 | 0,83 | - | 16.10.2025 |