Fidelity Funds - Latin America Fund A Fonds
24,67
EUR
-0,07
EUR
-0,28
%
26,43
USD
-0,42
USD
-1,56
%
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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 | 24,90 | 24,94 | -0,14 | 24,80 - 24,95 | 08:52:59 | 29.11.2024 | ||
| Berlin | EUR | 25,22 | 25,22 | -14,74 | 09:06:20 | 28.11.2024 | |||
| gettex | EUR | 24,68 | 25,10 | -1,67 | 24,68 - 24,68 | 08:05:06 | 29.11.2024 | ||
| Düsseldorf | EUR | 24,65 | 24,72 | -0,25 | 24,65 - 24,65 | 08:23:44 | 29.11.2024 | ||
| Frankfurt | EUR | 25,23 | 25,23 | -7,86 | 08:46:49 | 28.11.2024 | |||
| Hamburg | EUR | 25,28 | 25,28 | -22,83 | 08:05:28 | 28.11.2024 | |||
| München | EUR | 24,67 | 25,26 | -2,34 | 24,67 - 24,67 | 08:04:08 | 29.11.2024 | ||
| Stuttgart | EUR | 24,67 | 24,74 | -0,28 | 24,66 - 24,67 | 08:46:06 | 29.11.2024 | ||
| Tradegate | EUR | 26,60 | 24,70 | -0,79 | 21:58:02 | 10.10.2024 | |||
| Quotrix | EUR | 26,14 | 24,73 | -8,35 | 22:30:25 | 05.10.2023 | |||
| NAV | USD | 26,43 | 26,85 | -1,56 | - | 28.11.2024 |