Fidelity Funds - Emerging Asia Fund A Fonds
18,56
EUR
+0,04
EUR
+0,21
%
21,11
USD
-0,20
USD
-0,94
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,59 | 18,48 | 0,61 | 18,56 - 18,72 | 22:18:49 | 17.04.2025 | ||
| Berlin | EUR | 18,56 | 18,40 | 0,87 | 18,56 - 18,56 | 08:18:34 | 17.04.2025 | ||
| gettex | EUR | 18,56 | 18,53 | 0,21 | 18,28 - 18,56 | 22:17:20 | 17.04.2025 | ||
| Düsseldorf | EUR | 18,51 | 18,29 | 1,21 | 18,44 - 18,58 | 21:45:52 | 17.04.2025 | ||
| Frankfurt | EUR | 18,56 | 18,57 | -0,06 | 18,46 - 18,56 | 20:16:13 | 17.04.2025 | ||
| Fdsquare USD | USD | 21,20 | 21,11 | 0,43 | 21,20 - 21,20 | 00:00:01 | 17.04.2025 | ||
| Hamburg | EUR | 18,68 | 18,34 | 1,85 | 18,68 - 18,68 | 08:09:41 | 17.04.2025 | ||
| München | EUR | 18,64 | 18,64 | 0,00 | 18,64 - 18,64 | 08:18:23 | 17.04.2025 | ||
| Tradegate | EUR | 18,52 | 18,31 | -0,41 | 09:36:36 | 14.04.2025 | |||
| Quotrix | EUR | 18,60 | 18,32 | -0,94 | 11:03:27 | 01.06.2022 | |||
| NAV | USD | 21,11 | 21,31 | -0,94 | - | 16.04.2025 |