Fidelity Funds - Emerging Asia Fund A Fonds
28,46
EUR
-0,25
EUR
-0,86
%
Frankfurt
33,70
USD
-0,14
USD
-0,41
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,74 | 28,91 | -0,58 | 28,69 - 28,94 | 12:14:17 | 19.05.2026 | ||
| gettex | EUR | 28,66 | 28,83 | -0,60 | 28,55 - 28,66 | 11:47:47 | 19.05.2026 | ||
| Düsseldorf | EUR | 28,74 | 28,72 | 0,07 | 28,64 - 28,76 | 11:16:05 | 19.05.2026 | ||
| Frankfurt | EUR | 28,46 | 28,70 | -0,86 | 28,46 - 28,64 | 12:04:28 | 19.05.2026 | ||
| Hamburg | EUR | 28,75 | 28,67 | 0,28 | 28,75 - 28,75 | 08:03:31 | 19.05.2026 | ||
| München | EUR | 29,14 | 29,14 | 0,00 | 29,14 - 29,14 | 08:16:49 | 19.05.2026 | ||
| Tradegate | EUR | 28,89 | 28,72 | 0,61 | 12:13:49 | 19.05.2026 | |||
| Quotrix | EUR | 29,03 | 29,00 | 0,11 | 29,03 - 29,03 | 07:27:06 | 19.05.2026 | ||
| NAV | USD | 33,70 | 33,84 | -0,41 | - | 18.05.2026 |