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Fidelity Funds - Emerging Asia Fund A Fonds
28,65
EUR
-0,18
EUR
-0,63
%
gettex
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 | 28,48 | 28,91 | -1,47 | 28,46 - 28,94 | 22:00:06 | 19.05.2026 | ||
| gettex | EUR | 28,65 | 28,83 | -0,63 | 28,55 - 28,67 | 21:48:42 | 19.05.2026 | ||
| Düsseldorf | EUR | 28,28 | 28,72 | -1,52 | 28,28 - 28,76 | 21:45:51 | 19.05.2026 | ||
| Frankfurt | EUR | 28,67 | 28,70 | -0,11 | 28,29 - 28,67 | 19:25:16 | 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 | 28,29 | 28,72 | -1,47 | 21:55:29 | 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 |