Börsenplätze Fidelity Funds - Latin America Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,84 | 31,77 | 0,22 | 31,73 - 31,86 | 0 | 13:08:07 | 04.12.2025 | |
| Berlin | EUR | 31,49 | 31,50 | -0,03 | 31,49 - 31,49 | 0 | 08:17:27 | 04.12.2025 | |
| gettex | EUR | 31,63 | 31,78 | -0,48 | 31,36 - 31,63 | 0 | 12:47:19 | 04.12.2025 | |
| Düsseldorf | EUR | 31,63 | 31,59 | 0,11 | 31,43 - 31,63 | 0 | 12:15:29 | 04.12.2025 | |
| Frankfurt | EUR | 31,63 | 31,64 | -0,06 | 31,63 - 31,63 | 0 | 09:02:32 | 04.12.2025 | |
| FII | USD | 30,98 | 30,98 | 0,62 | 0,00 - 0,00 | 0 | 00:00:01 | 15.08.2025 | |
| Hamburg | EUR | 31,59 | 31,44 | 0,48 | 31,59 - 31,59 | 0 | 08:06:07 | 04.12.2025 | |
| Lang & Schwarz | EUR | 31,63 | 31,44 | 0,61 | 31,40 - 32,16 | 0 | 13:08:08 | 04.12.2025 | |
| München | EUR | 31,59 | 31,65 | -0,19 | 31,59 - 31,59 | 0 | 08:14:42 | 04.12.2025 | |
| Stuttgart | EUR | 31,63 | 31,61 | 0,07 | 31,50 - 31,63 | 0 | 13:00:04 | 04.12.2025 | |
| SWU | USD | 36,90 | 36,92 | -0,05 | 0,00 - 0,00 | 0 | 12:37:59 | 04.12.2025 | |
| Tradegate | EUR | 31,62 | 31,59 | 0,10 | 0,00 - 0,00 | 0 | 12:29:33 | 04.12.2025 | |
| Quotrix | EUR | 31,69 | 31,62 | 0,22 | 31,69 - 31,69 | 0 | 07:27:05 | 04.12.2025 | |
| KAG-Kurs | USD | 36,70 | 36,83 | -0,35 | 0,00 - 0,00 | 0 | - | 01.12.2025 |