Fidelity Funds - Emerging Asia Fund A Fonds
20,13
EUR
+2,34
EUR
+13,15
%
21,41
USD
+0,13
USD
+0,61
%
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Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,19 | 20,19 | 0,06 | 22:00:11 | 19.11.2024 | |||
| Berlin | EUR | 19,88 | 19,88 | 0,61 | 08:12:15 | 19.11.2024 | |||
| gettex | EUR | 20,13 | 20,13 | 13,15 | 21:47:08 | 19.11.2024 | |||
| Düsseldorf | EUR | 20,13 | 20,13 | 1,39 | 21:45:39 | 19.11.2024 | |||
| Frankfurt | EUR | 20,05 | 20,12 | 7,00 | 13:06:20 | 18.11.2024 | |||
| Fdsquare USD | USD | 21,41 | 21,41 | 0,61 | 00:00:01 | 19.11.2024 | |||
| Hamburg | EUR | 20,18 | 20,18 | 84,46 | 08:05:13 | 19.11.2024 | |||
| München | EUR | 20,16 | 20,16 | 0,61 | 08:12:09 | 19.11.2024 | |||
| Tradegate | EUR | 18,38 | 20,12 | -4,52 | 22:26:00 | 02.12.2022 | |||
| Quotrix | EUR | 18,60 | 20,12 | 0,61 | 11:03:27 | 01.06.2022 | |||
| NAV | USD | 21,41 | 21,28 | 0,61 | - | 19.11.2024 |