Fidelity Funds - Emerging Asia Fund A Fonds
23,28
EUR
-0,05
EUR
-0,21
%
27,58
USD
-0,11
USD
-0,40
%
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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 | 23,42 | 23,42 | -0,40 | 23,45 - 23,54 | 20:03:37 | 22.09.2025 | ||
| Berlin | EUR | 23,32 | 23,36 | -0,17 | 23,32 - 23,32 | 08:22:10 | 23.09.2025 | ||
| gettex | EUR | 23,35 | 23,40 | -0,21 | 23,04 - 23,35 | 11:17:21 | 23.09.2025 | ||
| Düsseldorf | EUR | 23,27 | 23,36 | -0,39 | 23,14 - 23,27 | 11:16:11 | 23.09.2025 | ||
| Frankfurt | EUR | 23,28 | 23,33 | -0,21 | 23,25 - 23,28 | 11:19:59 | 23.09.2025 | ||
| Fdsquare USD | USD | 25,66 | 25,66 | 0,31 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 23,26 | 23,35 | -0,39 | 23,26 - 23,26 | 08:07:19 | 23.09.2025 | ||
| München | EUR | 23,36 | 23,36 | 0,00 | 23,36 - 23,36 | 08:22:04 | 23.09.2025 | ||
| Tradegate | EUR | 19,96 | 23,32 | 7,77 | 12:01:25 | 05.05.2025 | |||
| Quotrix | EUR | 23,48 | 23,53 | -0,24 | 23,48 - 23,48 | 07:27:06 | 23.09.2025 | ||
| NAV | USD | 27,58 | 27,69 | -0,40 | - | 19.09.2025 |