Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
9,72
EUR
+0,14
EUR
+1,49
%
10,99
USD
+0,09
USD
+0,83
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 9,74 | 9,69 | 0,52 | 9,62 - 9,75 | 10:12:04 | 14.04.2025 | ||
| gettex | EUR | 9,73 | 9,62 | 1,13 | 9,56 - 9,73 | 09:47:12 | 14.04.2025 | ||
| Düsseldorf | EUR | 9,70 | 9,63 | 0,65 | 9,62 - 9,70 | 09:16:11 | 14.04.2025 | ||
| Frankfurt | EUR | 9,72 | 9,58 | 1,49 | 9,69 - 9,72 | 10:10:34 | 14.04.2025 | ||
| Fdsquare USD | USD | 10,99 | 10,99 | 0,83 | 00:00:01 | 11.04.2025 | |||
| Hamburg | EUR | 9,69 | 9,75 | -0,56 | 9,69 - 9,69 | 08:24:39 | 14.04.2025 | ||
| München | EUR | 9,55 | 9,53 | 0,17 | 9,55 - 9,55 | 08:20:51 | 14.04.2025 | ||
| Tradegate | EUR | 10,13 | 9,65 | -33,58 | 15:05:09 | 03.04.2025 | |||
| Quotrix | EUR | 13,24 | 9,63 | -0,29 | 07:51:56 | 16.01.2018 | |||
| NAV | USD | 10,99 | 10,90 | 0,83 | - | 11.04.2025 |