Fidelity Funds - Emerging Markets Fund A Fonds
26,35
EUR
+0,81
EUR
+3,15
%
29,98
USD
+0,60
USD
+2,04
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,72 | 25,72 | 2,04 | 16:16:43 | 30.04.2025 | |||
| gettex | EUR | 26,41 | 25,48 | 3,65 | 26,27 - 26,41 | 22:47:32 | 02.05.2025 | ||
| Düsseldorf | EUR | 26,36 | 25,51 | 3,32 | 26,23 - 26,42 | 21:45:47 | 02.05.2025 | ||
| Frankfurt | EUR | 26,38 | 25,45 | 3,67 | 26,30 - 26,39 | 19:39:17 | 02.05.2025 | ||
| Fdsquare USD | USD | 29,98 | 29,38 | 2,04 | 29,98 - 29,98 | 00:00:01 | 02.05.2025 | ||
| Hamburg | EUR | 26,08 | 25,46 | 2,44 | 26,08 - 26,08 | 08:13:07 | 02.05.2025 | ||
| Lang & Schwarz | EUR | 27,32 | 26,23 | 5,56 | 26,33 - 26,75 | 10:12:25 | 05.04.2024 | ||
| München | EUR | 26,06 | 25,45 | 2,40 | 26,06 - 26,06 | 08:10:06 | 02.05.2025 | ||
| Stuttgart | EUR | 26,35 | 25,55 | 3,15 | 26,24 - 26,42 | 21:56:48 | 02.05.2025 | ||
| Tradegate | EUR | 23,30 | 25,55 | 2,25 | 21:48:58 | 08.04.2025 | |||
| Quotrix | EUR | 34,49 | 25,54 | -0,24 | 13:09:25 | 13.12.2021 | |||
| NAV | USD | 29,98 | 29,38 | 2,04 | - | 02.05.2025 |