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Fidelity Funds - Emerging Asia Fund A Fonds
31,13
EUR
+0,79
EUR
+2,59
%
gettex
34,34
USD
+0,38
USD
+1,12
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,37 | 30,64 | 2,37 | 30,70 - 31,40 | 22:00:05 | 05.10.2026 | ||
| gettex | EUR | 31,13 | 30,34 | 2,59 | 30,60 - 31,13 | 22:47:31 | 05.10.2026 | ||
| Düsseldorf | EUR | 31,12 | 30,32 | 2,64 | 30,50 - 31,12 | 21:45:03 | 05.10.2026 | ||
| Frankfurt | EUR | 30,68 | 29,89 | 2,65 | 30,64 - 30,89 | 19:29:39 | 05.10.2026 | ||
| Hamburg | EUR | 30,65 | 29,99 | 2,20 | 30,65 - 30,65 | 08:41:26 | 05.10.2026 | ||
| München | EUR | 30,59 | 30,05 | 1,81 | 30,59 - 30,59 | 08:10:54 | 05.10.2026 | ||
| Tradegate | EUR | 31,08 | 30,34 | 2,46 | 21:59:47 | 05.10.2026 | |||
| Quotrix | EUR | 30,77 | 30,17 | 1,98 | 30,77 - 30,77 | 07:27:06 | 05.10.2026 | ||
| NAV | USD | 34,34 | 33,96 | 1,12 | - | 02.10.2026 |
