Fidelity Funds - Emerging Asia Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,81 | 30,16 | -1,18 | 29,81 - 30,15 | 22:00:14 | 09.09.2026 | ||
| gettex | EUR | 29,97 | 29,97 | 0,00 | 29,97 - 29,97 | 22:47:04 | 09.09.2026 | ||
| Düsseldorf | EUR | 29,65 | 29,94 | -0,97 | 29,63 - 29,91 | 21:45:03 | 09.09.2026 | ||
| Frankfurt | EUR | 29,62 | 29,85 | -0,76 | 29,62 - 29,87 | 19:36:25 | 09.09.2026 | ||
| Hamburg | EUR | 29,92 | 30,01 | -0,27 | 29,92 - 29,92 | 08:03:50 | 09.09.2026 | ||
| München | EUR | 29,96 | 29,96 | 0,00 | 29,96 - 29,96 | 08:22:30 | 09.09.2026 | ||
| Tradegate | EUR | 29,63 | 30,45 | -2,69 | 21:59:37 | 09.09.2026 | |||
| Quotrix | EUR | 30,05 | 30,19 | -0,45 | 30,05 - 30,05 | 07:27:06 | 09.09.2026 | ||
| NAV | USD | 35,07 | 35,09 | -0,06 | - | 08.09.2026 |