Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
15,45
EUR
+0,02
EUR
+0,15
%
18,10
USD
+0,02
USD
+0,11
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,55 | 15,49 | 0,39 | 15,51 - 15,57 | 14:07:59 | 19.12.2025 | ||
| gettex | EUR | 15,47 | 15,43 | 0,24 | 15,35 - 15,47 | 13:47:49 | 19.12.2025 | ||
| Düsseldorf | EUR | 15,45 | 15,41 | 0,23 | 15,36 - 15,46 | 13:15:59 | 19.12.2025 | ||
| Frankfurt | EUR | 15,45 | 15,43 | 0,15 | 15,38 - 15,46 | 14:00:36 | 19.12.2025 | ||
| Fdsquare USD | USD | 16,86 | 16,86 | 0,24 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 15,36 | 15,25 | 0,72 | 15,36 - 15,36 | 08:03:10 | 19.12.2025 | ||
| München | EUR | 15,39 | 15,39 | 0,00 | 15,39 - 15,39 | 08:04:28 | 19.12.2025 | ||
| Tradegate | EUR | 15,45 | 15,44 | 0,08 | 12:32:51 | 19.12.2025 | |||
| Quotrix | EUR | 15,50 | 15,40 | 0,66 | 15,50 - 15,50 | 07:27:05 | 19.12.2025 | ||
| NAV | USD | 18,10 | 18,08 | 0,11 | - | 17.12.2025 |