Fidelity Funds - Emerging Asia Fund A Fonds
21,47
EUR
+0,06
EUR
+0,29
%
24,96
USD
+0,04
USD
+0,16
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,37 | 21,59 | -1,03 | 21,37 - 21,61 | 22:25:10 | 18.07.2025 | ||
| Berlin | EUR | 21,41 | 21,22 | 0,90 | 21,11 - 21,41 | 08:29:18 | 18.07.2025 | ||
| gettex | EUR | 21,47 | 21,41 | 0,29 | 21,12 - 21,47 | 22:17:24 | 18.07.2025 | ||
| Düsseldorf | EUR | 21,31 | 21,39 | -0,34 | 21,21 - 21,47 | 21:45:29 | 18.07.2025 | ||
| Frankfurt | EUR | 21,41 | 21,29 | 0,60 | 21,41 - 21,45 | 19:38:59 | 18.07.2025 | ||
| Fdsquare USD | USD | 24,96 | 24,92 | 0,16 | 24,96 - 24,96 | 00:00:01 | 18.07.2025 | ||
| Hamburg | EUR | 21,41 | 21,29 | 0,56 | 21,41 - 21,41 | 08:08:31 | 18.07.2025 | ||
| München | EUR | 21,42 | 21,21 | 0,98 | 21,21 - 21,42 | 08:28:57 | 18.07.2025 | ||
| Tradegate | EUR | 19,96 | 21,33 | 7,77 | 12:01:25 | 05.05.2025 | |||
| Quotrix | EUR | 18,60 | 21,37 | 0,16 | 11:03:27 | 01.06.2022 | |||
| NAV | USD | 24,96 | 24,92 | 0,16 | - | 18.07.2025 |