Fidelity Funds - Emerging Asia Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 30,64 | 30,24 | 1,32 | 30,10 - 30,64 | 22:00:48 | 02.10.2026 | ||
| gettex | EUR | 30,34 | 30,10 | 0,79 | 30,10 - 30,34 | 22:47:46 | 02.10.2026 | ||
| Düsseldorf | EUR | 30,32 | 30,02 | 0,99 | 29,86 - 30,32 | 21:45:02 | 02.10.2026 | ||
| Frankfurt | EUR | 29,89 | 29,80 | 0,29 | 29,86 - 30,01 | 19:40:36 | 02.10.2026 | ||
| Hamburg | EUR | 29,99 | 29,98 | 0,03 | 29,99 - 29,99 | 08:03:06 | 02.10.2026 | ||
| München | EUR | 30,05 | 30,05 | 0,00 | 30,05 - 30,05 | 08:02:26 | 02.10.2026 | ||
| Tradegate | EUR | 30,34 | 30,13 | 0,69 | 21:59:50 | 02.10.2026 | |||
| Quotrix | EUR | 30,17 | 29,89 | 0,93 | 30,17 - 30,17 | 07:27:06 | 02.10.2026 | ||
| NAV | USD | 34,34 | 33,96 | 1,12 | - | 02.10.2026 |