Fidelity Funds - Emerging Asia Fund A Fonds
28,99
EUR
+0,59
EUR
+2,09
%
Frankfurt
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 | 29,27 | 28,92 | 1,19 | 29,23 - 29,38 | 09:15:20 | 21.05.2026 | ||
| gettex | EUR | 29,08 | 28,65 | 1,50 | 29,08 - 29,08 | 08:48:44 | 21.05.2026 | ||
| Düsseldorf | EUR | 28,99 | 28,42 | 2,03 | 28,99 - 28,99 | 08:23:57 | 21.05.2026 | ||
| Frankfurt | EUR | 28,99 | 28,40 | 2,09 | 09:15:01 | 21.05.2026 | |||
| Hamburg | EUR | 29,00 | 28,16 | 2,98 | 29,00 - 29,00 | 08:20:51 | 21.05.2026 | ||
| München | EUR | 28,99 | 28,55 | 1,52 | 28,99 - 28,99 | 08:25:31 | 21.05.2026 | ||
| Tradegate | EUR | 28,66 | 28,64 | 0,06 | 09:15:28 | 21.05.2026 | |||
| Quotrix | EUR | 29,14 | 28,52 | 2,20 | 29,14 - 29,14 | 07:27:06 | 21.05.2026 | ||
| NAV | USD | 33,07 | 33,70 | -1,87 | - | 19.05.2026 |