Fidelity Funds - Emerging Markets Fund A Fonds
27,69
EUR
-0,19
EUR
-0,69
%
29,37
USD
+0,22
USD
+0,75
%
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Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,91 | 28,01 | -0,37 | 27,88 - 27,96 | 08:51:30 | 26.11.2024 | ||
| gettex | EUR | 27,62 | 27,98 | -1,30 | 27,62 - 27,62 | 08:05:29 | 26.11.2024 | ||
| Düsseldorf | EUR | 27,68 | 27,88 | -0,72 | 27,68 - 27,68 | 08:11:14 | 26.11.2024 | ||
| Frankfurt | EUR | 27,70 | 27,80 | -0,37 | 27,70 - 27,70 | 08:36:25 | 26.11.2024 | ||
| Fdsquare USD | USD | 29,37 | 29,37 | 0,75 | 00:00:01 | 25.11.2024 | |||
| Hamburg | EUR | 27,81 | 27,83 | -0,07 | 27,81 - 27,81 | 08:05:02 | 26.11.2024 | ||
| Lang & Schwarz | EUR | 27,32 | 27,67 | 5,56 | 27,70 - 28,20 | 09:12:25 | 05.04.2024 | ||
| München | EUR | 27,75 | 27,81 | -0,22 | 27,75 - 27,75 | 08:10:45 | 26.11.2024 | ||
| Stuttgart | EUR | 27,69 | 27,88 | -0,69 | 27,37 - 27,78 | 08:45:21 | 26.11.2024 | ||
| Tradegate | EUR | 27,84 | 27,84 | -1,33 | 18:05:44 | 25.11.2024 | |||
| Quotrix | EUR | 34,49 | 27,87 | -0,24 | 13:09:25 | 13.12.2021 | |||
| NAV | USD | 29,37 | 29,15 | 0,75 | - | 25.11.2024 |