Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 38.09 | 38.09 | 0.00 | 38.09 - 38.09 | 0 | 07:30:01 | 23.10.2026 | |
| Baader Bank | EUR | 38.12 | 37.98 | 0.37 | 37.94 - 38.20 | 0 | 08:37:12 | 23.10.2026 | |
| Düsseldorf | EUR | 37.77 | 37.51 | 0.70 | 37.77 - 37.77 | 0 | 08:23:02 | 23.10.2026 | |
| Frankfurt | EUR | 37.73 | 38.19 | -1.19 | 37.73 - 37.73 | 0 | 08:16:16 | 23.10.2026 | |
| Hamburg | EUR | 37.61 | 38.06 | -1.20 | 37.60 - 37.61 | 0 | 08:03:17 | 23.10.2026 | |
| Lang & Schwarz | EUR | 37.70 | 37.32 | 1.04 | 37.32 - 38.77 | 0 | 08:38:14 | 23.10.2026 | |
| München | EUR | 37.61 | 38.16 | -1.45 | 37.60 - 37.61 | 0 | 08:02:48 | 23.10.2026 | |
| Stuttgart | EUR | 37.68 | 37.49 | 0.52 | 37.64 - 37.70 | 0 | 08:15:10 | 23.10.2026 | |
| SIX SX USD | USD | 43.00 | 43.00 | -1.13 | 0.00 - 0.00 | 0 | 17:40:06 | 22.10.2026 | |
| Tradegate | EUR | 37.60 | 37.51 | 0.23 | 0.00 - 0.00 | 0 | 08:38:22 | 23.10.2026 | |
| Quotrix | EUR | 38.22 | 37.52 | 1.87 | 38.22 - 38.22 | 0 | 07:27:05 | 23.10.2026 | |
| KAG-Kurs | USD | 44.14 | 43.08 | 2.46 | 0.00 - 0.00 | 0 | - | 20.10.2026 |