Fidelity Funds - Indonesia Fund A Fonds
19,09
EUR
+0,07
EUR
+0,36
%
22,66
USD
-0,12
USD
-0,53
%
Werbung
Börsenplätze Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,17 | 19,14 | 0,12 | 19,10 - 19,21 | 22:00:11 | 17.02.2026 | ||
| gettex | EUR | 19,07 | 19,07 | 0,01 | 18,93 - 19,07 | 21:47:17 | 17.02.2026 | ||
| Düsseldorf | EUR | 19,11 | 19,04 | 0,39 | 18,97 - 19,11 | 20:45:49 | 17.02.2026 | ||
| Frankfurt | EUR | 19,07 | 19,01 | 0,31 | 18,97 - 19,07 | 10:34:25 | 17.02.2026 | ||
| Hamburg | EUR | 18,99 | 19,02 | -0,16 | 18,99 - 18,99 | 08:35:18 | 17.02.2026 | ||
| Lang & Schwarz | EUR | 19,05 | 18,92 | 0,68 | 18,88 - 19,36 | 22:00:12 | 17.02.2026 | ||
| München | EUR | 19,12 | 19,12 | 0,00 | 19,12 - 19,12 | 08:46:39 | 17.02.2026 | ||
| Stuttgart | EUR | 19,09 | 19,03 | 0,36 | 18,88 - 19,11 | 21:55:13 | 17.02.2026 | ||
| Tradegate | EUR | 19,09 | 19,00 | 0,47 | 20:20:59 | 17.02.2026 | |||
| Quotrix | EUR | 19,10 | 19,12 | -0,10 | 19,10 - 19,10 | 07:27:00 | 17.02.2026 | ||
| NAV | USD | 22,66 | 22,78 | -0,53 | - | 13.02.2026 |