Fidelity Funds - Emerging Markets Equity ESG Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Markets Equity ESG Fund A-Inc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,62 | 18,23 | 2,11 | 18,46 - 18,62 | 19:44:01 | 21.09.2026 | ||
| gettex | EUR | 18,46 | 18,41 | 0,31 | 18,41 - 18,46 | 19:17:16 | 21.09.2026 | ||
| München | EUR | 18,44 | 18,43 | 0,05 | 18,44 - 18,44 | 08:28:42 | 21.09.2026 | ||
| Tradegate | EUR | 18,38 | 18,20 | 1,01 | 19:45:36 | 21.09.2026 | |||
| NAV | USD | 20,97 | 21,01 | -0,19 | - | 18.09.2026 |