Fidelity Funds - Emerging Markets Fund A Fonds
21,25
EUR
-0,14
EUR
-0,64
%
gettex
21,39
EUR
-0,05
EUR
-0,23
%
NAV
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,35 | 21,43 | -0,40 | 21,29 - 21,41 | 21:40:45 | 17.02.2026 | ||
| gettex | EUR | 21,25 | 21,38 | -0,64 | 21,25 - 21,25 | 22:48:52 | 17.02.2026 | ||
| Düsseldorf | EUR | 21,19 | 21,26 | -0,33 | 21,13 - 21,25 | 21:46:04 | 17.02.2026 | ||
| Frankfurt | EUR | 21,16 | 21,26 | -0,45 | 21,13 - 21,25 | 19:40:53 | 17.02.2026 | ||
| München | EUR | 21,51 | 21,51 | 0,00 | 21,51 - 21,51 | 08:00:38 | 17.02.2026 | ||
| Quotrix | EUR | 21,41 | 21,36 | 0,22 | 21,41 - 21,41 | 07:27:05 | 17.02.2026 | ||
| NAV | EUR | 21,39 | 21,44 | -0,23 | - | 13.02.2026 |