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Fidelity Funds - Emerging Asia Fund A Fonds
28,24
EUR
-0,41
EUR
-1,44
%
gettex
33,07
USD
-0,63
USD
-1,87
%
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Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,44 | 28,48 | -0,16 | 28,35 - 28,45 | 12:11:02 | 20.05.2026 | ||
| gettex | EUR | 28,24 | 28,65 | -1,44 | 28,13 - 28,24 | 11:48:34 | 20.05.2026 | ||
| Düsseldorf | EUR | 28,21 | 28,28 | -0,24 | 28,18 - 28,21 | 11:16:01 | 20.05.2026 | ||
| Frankfurt | EUR | 28,22 | 28,67 | -1,58 | 28,20 - 28,22 | 11:13:31 | 20.05.2026 | ||
| Hamburg | EUR | 28,16 | 28,75 | -2,05 | 28,16 - 28,16 | 08:10:52 | 20.05.2026 | ||
| München | EUR | 28,55 | 29,14 | -2,00 | 28,55 - 28,55 | 08:12:40 | 20.05.2026 | ||
| Tradegate | EUR | 28,25 | 28,29 | -0,17 | 12:02:33 | 20.05.2026 | |||
| Quotrix | EUR | 28,52 | 29,03 | -1,77 | 28,52 - 28,52 | 07:27:06 | 20.05.2026 | ||
| NAV | USD | 33,07 | 33,70 | -1,87 | - | 19.05.2026 |