Fidelity Funds - Emerging Asia Fund A Fonds
28,65
EUR
±0,00
EUR
±0,00
%
gettex
33,07
USD
-0,63
USD
-1,87
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,92 | 28,48 | 1,54 | 28,35 - 28,92 | 22:00:44 | 20.05.2026 | ||
| gettex | EUR | 28,65 | 28,65 | 0,00 | 28,13 - 28,65 | 22:47:32 | 20.05.2026 | ||
| Düsseldorf | EUR | 28,42 | 28,28 | 0,48 | 28,18 - 28,42 | 21:45:33 | 20.05.2026 | ||
| Frankfurt | EUR | 28,40 | 28,67 | -0,95 | 28,20 - 28,42 | 19:35:42 | 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 | 28,64 | 28,29 | 1,23 | 21:52:47 | 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 |