Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 30.66 | 30.95 | -0.93 | 30.66 - 30.96 | 0 | 22:48:53 | 05.11.2026 | |
| Baader Bank | EUR | 30.53 | 30.97 | -1.42 | 30.31 - 31.22 | 0 | 22:13:32 | 05.11.2026 | |
| Düsseldorf | EUR | 30.24 | 30.79 | -1.78 | 30.24 - 30.95 | 0 | 21:45:03 | 05.11.2026 | |
| Frankfurt | EUR | 30.76 | 30.75 | 0.05 | 30.76 - 30.76 | 0 | 09:25:56 | 05.11.2026 | |
| Hamburg | EUR | 30.38 | 30.21 | 0.58 | 30.38 - 30.63 | 0 | 20:46:19 | 05.11.2026 | |
| Lang & Schwarz | EUR | 29.93 | 30.43 | -1.64 | 29.93 - 31.79 | 0 | 23:00:03 | 05.11.2026 | |
| München | EUR | 30.63 | 30.21 | 1.39 | 30.63 - 30.63 | 0 | 08:03:37 | 05.11.2026 | |
| Stuttgart | EUR | 30.24 | 30.87 | -2.03 | 29.98 - 30.96 | 0 | 21:55:25 | 05.11.2026 | |
| SIX SX USD | USD | 34.40 | 34.27 | 0.38 | 0.00 - 0.00 | 0 | 17:40:28 | 05.11.2026 | |
| Tradegate | EUR | 30.26 | 30.80 | -1.75 | 0.00 - 0.00 | 0 | 21:58:23 | 05.11.2026 | |
| Quotrix | EUR | 31.10 | 30.57 | 1.72 | 31.10 - 31.10 | 0 | 07:27:06 | 05.11.2026 | |
| KAG-Kurs | USD | 34.78 | 34.06 | 2.11 | 0.00 - 0.00 | 0 | - | 04.11.2026 |