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Fidelity Funds - Emerging Asia Fund A Fonds
31,49
EUR
+0,03
EUR
+0,10
%
gettex
36,28
USD
+0,49
USD
+1,37
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,39 | 31,78 | -1,22 | 31,39 - 31,76 | 20:58:30 | 19.06.2026 | ||
| gettex | EUR | 31,49 | 31,46 | 0,10 | 31,46 - 31,49 | 22:48:32 | 19.06.2026 | ||
| Düsseldorf | EUR | 31,18 | 31,39 | -0,64 | 31,18 - 31,53 | 21:45:42 | 19.06.2026 | ||
| Frankfurt | EUR | 31,16 | 30,64 | 1,67 | 31,16 - 31,41 | 21:34:29 | 19.06.2026 | ||
| Hamburg | EUR | 31,56 | 30,94 | 2,00 | 31,56 - 31,56 | 08:10:19 | 19.06.2026 | ||
| München | EUR | 31,50 | 30,92 | 1,86 | 31,50 - 31,50 | 08:14:42 | 19.06.2026 | ||
| Tradegate | EUR | 31,18 | 31,40 | -0,69 | 20:58:29 | 19.06.2026 | |||
| Quotrix | EUR | 31,74 | 30,58 | 3,79 | 31,74 - 31,74 | 07:27:06 | 19.06.2026 | ||
| NAV | USD | 36,28 | 35,79 | 1,37 | - | 18.06.2026 |