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Fidelity Funds - Emerging Asia Fund A Fonds
28,88
EUR
-0,52
EUR
-1,78
%
gettex
33,13
USD
-0,57
USD
-1,69
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,65 | 29,06 | -1,43 | 28,58 - 28,67 | 10:18:25 | 24.07.2026 | ||
| gettex | EUR | 28,88 | 29,40 | -1,78 | 28,88 - 28,95 | 10:17:22 | 24.07.2026 | ||
| Düsseldorf | EUR | 28,43 | 28,83 | -1,41 | 28,41 - 28,43 | 09:15:55 | 24.07.2026 | ||
| Frankfurt | EUR | 28,36 | 29,30 | -3,20 | 28,36 - 28,38 | 10:12:53 | 24.07.2026 | ||
| München | EUR | 28,93 | 29,63 | -2,35 | 28,93 - 28,93 | 08:00:53 | 24.07.2026 | ||
| Tradegate | EUR | 28,51 | 29,00 | -1,69 | 10:18:35 | 24.07.2026 | |||
| Quotrix | EUR | 29,10 | 29,45 | -1,20 | 29,10 - 29,10 | 07:27:06 | 24.07.2026 | ||
| NAV | USD | 33,13 | 33,70 | -1,69 | - | 23.07.2026 |