Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 31.19 | 31.19 | 0.00 | 31.19 - 31.19 | 0 | 19:17:43 | 12.11.2026 | |
| Baader Bank | EUR | 31.13 | 31.47 | -1.08 | 30.89 - 31.55 | 0 | 19:21:22 | 12.11.2026 | |
| Düsseldorf | EUR | 30.95 | 31.21 | -0.82 | 30.72 - 31.15 | 0 | 18:45:03 | 12.11.2026 | |
| Frankfurt | EUR | 30.82 | 30.88 | -0.20 | 30.82 - 31.10 | 0 | 15:17:40 | 12.11.2026 | |
| Hamburg | EUR | 31.31 | 30.89 | 1.33 | 31.31 - 31.31 | 0 | 08:17:25 | 12.11.2026 | |
| Lang & Schwarz | EUR | 30.95 | 31.13 | -0.59 | 30.71 - 32.10 | 0 | 19:29:17 | 12.11.2026 | |
| München | EUR | 31.30 | 30.90 | 1.32 | 31.30 - 31.30 | 0 | 08:14:57 | 12.11.2026 | |
| Stuttgart | EUR | 30.88 | 31.06 | -0.58 | 30.60 - 31.05 | 0 | 19:15:11 | 12.11.2026 | |
| SIX SX USD | USD | 34.35 | 34.52 | -0.49 | 0.00 - 0.00 | 0 | 17:35:56 | 12.11.2026 | |
| Tradegate | EUR | 31.06 | 31.35 | -0.92 | 0.00 - 0.00 | 0 | 19:20:28 | 12.11.2026 | |
| Quotrix | EUR | 31.42 | 31.28 | 0.45 | 31.42 - 31.42 | 0 | 07:27:06 | 12.11.2026 | |
| KAG-Kurs | USD | 34.49 | 35.01 | -1.49 | 0.00 - 0.00 | 0 | - | 10.11.2026 |