Fidelity Funds - Emerging Asia Fund A Fonds
23,43
EUR
+3,28
EUR
+16,29
%
gettex
27,51
USD
-0,34
USD
-1,22
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 23,60 | 23,85 | -1,04 | 23,49 - 23,64 | 22:24:56 | 26.09.2025 | ||
| Berlin | EUR | 23,36 | 23,36 | 19,61 | 08:19:43 | 26.09.2025 | |||
| gettex | EUR | 23,43 | 23,43 | 16,29 | 22:47:15 | 26.09.2025 | |||
| Düsseldorf | EUR | 23,51 | 23,51 | 30,53 | 21:45:43 | 26.09.2025 | |||
| Frankfurt | EUR | 23,41 | 23,41 | 20,26 | 19:25:03 | 26.09.2025 | |||
| Fdsquare USD | USD | 25,93 | 25,93 | 0,31 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 23,64 | 23,64 | 37,92 | 08:18:57 | 26.09.2025 | |||
| Tradegate | EUR | 20,35 | 23,62 | -0,71 | 15:04:01 | 06.06.2024 | |||
| Quotrix | EUR | 23,83 | 23,83 | -0,28 | 07:27:06 | 26.09.2025 | |||
| NAV | USD | 27,51 | 27,85 | -1,22 | - | 26.09.2025 |