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 | 18,70 | 18,83 | -0,65 | 18,70 - 19,01 | 22:00:04 | 07.09.2026 | ||
| gettex | EUR | 18,86 | 18,65 | 1,13 | 18,78 - 18,86 | 22:47:23 | 07.09.2026 | ||
| München | EUR | 18,78 | 18,60 | 0,95 | 18,78 - 18,78 | 08:00:14 | 07.09.2026 | ||
| Tradegate | EUR | 18,61 | 18,58 | 0,16 | 21:58:22 | 07.09.2026 | |||
| NAV | USD | 21,67 | 21,53 | 0,65 | - | 04.09.2026 |