Fidelity Funds - Emerging Asia Fund A Fonds
24,13
EUR
+0,08
EUR
+0,31
%
28,17
USD
+0,54
USD
+1,95
%
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Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,36 | 24,44 | -0,34 | 24,35 - 24,36 | 08:11:32 | 11.11.2025 | ||
| Berlin | EUR | 24,11 | 24,08 | 0,12 | 07:34:15 | 11.11.2025 | |||
| gettex | EUR | 24,12 | 24,28 | -0,65 | 24,12 - 24,12 | 07:35:40 | 11.11.2025 | ||
| Düsseldorf | EUR | 24,17 | 24,27 | -0,41 | 07:45:41 | 11.11.2025 | |||
| Frankfurt | EUR | 24,13 | 24,06 | 0,31 | 08:05:55 | 11.11.2025 | |||
| Fdsquare USD | USD | 25,66 | 25,66 | 0,31 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 23,99 | 23,99 | 0,13 | 08:08:22 | 10.11.2025 | |||
| München | EUR | 24,21 | 24,21 | 0,00 | 08:28:01 | 10.11.2025 | |||
| Tradegate | EUR | 24,24 | 24,27 | -0,10 | 08:03:09 | 11.11.2025 | |||
| Quotrix | EUR | 24,39 | 24,06 | 1,39 | 24,39 - 24,39 | 07:27:06 | 11.11.2025 | ||
| NAV | USD | 28,17 | 27,63 | 1,95 | - | 10.11.2025 |