Fidelity Funds - Emerging Markets Fund A Fonds
26,37
EUR
-0,37
EUR
-1,38
%
29,18
USD
-0,30
USD
-1,02
%
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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 | 26,56 | 26,94 | -1,40 | 26,54 - 26,74 | 11:30:25 | 10.03.2025 | ||
| gettex | EUR | 26,56 | 26,95 | -1,46 | 26,45 - 26,56 | 11:17:19 | 10.03.2025 | ||
| Düsseldorf | EUR | 26,39 | 26,71 | -1,19 | 26,39 - 26,52 | 11:15:49 | 10.03.2025 | ||
| Frankfurt | EUR | 26,43 | 26,81 | -1,39 | 26,43 - 26,55 | 11:13:53 | 10.03.2025 | ||
| Fdsquare USD | USD | 29,18 | 29,18 | -1,02 | 00:00:01 | 07.03.2025 | |||
| Hamburg | EUR | 26,63 | 26,99 | -1,33 | 26,63 - 26,63 | 08:08:34 | 10.03.2025 | ||
| Lang & Schwarz | EUR | 27,32 | 26,63 | 5,56 | 26,39 - 27,37 | 10:12:25 | 05.04.2024 | ||
| München | EUR | 26,61 | 26,97 | -1,33 | 26,61 - 26,61 | 08:11:56 | 10.03.2025 | ||
| Stuttgart | EUR | 26,37 | 26,74 | -1,38 | 26,37 - 26,60 | 11:30:25 | 10.03.2025 | ||
| Tradegate | EUR | 26,49 | 26,74 | -2,97 | 20:46:54 | 04.03.2025 | |||
| Quotrix | EUR | 34,49 | 26,72 | -0,24 | 13:09:25 | 13.12.2021 | |||
| NAV | USD | 29,18 | 29,48 | -1,02 | - | 07.03.2025 |