Fidelity Funds - Emerging Asia Fund A Fonds
29,78
EUR
-0,18
EUR
-0,60
%
gettex
35,58
USD
+0,70
USD
+2,01
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,93 | 30,21 | -0,92 | 29,89 - 30,11 | 10:46:37 | 12.05.2026 | ||
| gettex | EUR | 29,78 | 29,96 | -0,60 | 29,78 - 29,78 | 10:48:01 | 12.05.2026 | ||
| Düsseldorf | EUR | 29,70 | 29,96 | -0,86 | 29,70 - 29,88 | 10:15:33 | 12.05.2026 | ||
| Frankfurt | EUR | 29,70 | 29,38 | 1,11 | 29,70 - 29,72 | 10:15:06 | 12.05.2026 | ||
| Hamburg | EUR | 29,92 | 29,61 | 1,05 | 29,92 - 29,92 | 08:08:38 | 12.05.2026 | ||
| München | EUR | 29,75 | 29,73 | 0,09 | 29,75 - 29,75 | 08:01:53 | 12.05.2026 | ||
| Tradegate | EUR | 29,73 | 29,96 | -0,77 | 10:46:36 | 12.05.2026 | |||
| Quotrix | EUR | 30,12 | 29,75 | 1,24 | 30,12 - 30,12 | 07:27:06 | 12.05.2026 | ||
| NAV | USD | 35,58 | 34,88 | 2,01 | - | 11.05.2026 |