Fidelity Funds - Emerging Markets Fund A Fonds
27,39
EUR
-0,51
EUR
-1,83
%
28,97
USD
-0,19
USD
-0,65
%
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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 | 27,76 | 28,04 | -0,98 | 27,72 - 28,07 | 22:14:45 | 27.12.2024 | ||
| gettex | EUR | 27,87 | 28,10 | -0,79 | 27,76 - 27,87 | 21:47:37 | 27.12.2024 | ||
| Düsseldorf | EUR | 27,55 | 27,89 | -1,22 | 27,55 - 27,87 | 21:45:43 | 27.12.2024 | ||
| Frankfurt | EUR | 27,55 | 28,00 | -1,60 | 27,55 - 27,87 | 19:37:29 | 27.12.2024 | ||
| Fdsquare USD | USD | 28,97 | 29,16 | -0,65 | 28,97 - 28,97 | 00:00:01 | 27.12.2024 | ||
| Hamburg | EUR | 27,84 | 27,95 | -0,39 | 27,84 - 27,84 | 08:18:58 | 27.12.2024 | ||
| Lang & Schwarz | EUR | 27,32 | 27,43 | 5,56 | 27,43 - 28,12 | 09:12:25 | 05.04.2024 | ||
| München | EUR | 27,82 | 27,94 | -0,43 | 27,82 - 27,82 | 08:15:21 | 27.12.2024 | ||
| Stuttgart | EUR | 27,39 | 27,90 | -1,83 | 27,39 - 27,89 | 21:56:30 | 27.12.2024 | ||
| Tradegate | EUR | 28,67 | 27,90 | 0,92 | 20:43:01 | 09.12.2024 | |||
| Quotrix | EUR | 34,49 | 27,90 | -0,24 | 13:09:25 | 13.12.2021 | |||
| NAV | USD | 28,97 | 29,16 | -0,65 | - | 27.12.2024 |