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Fidelity Funds - Emerging Asia Fund A Fonds
28,82
EUR
-0,58
EUR
-1,97
%
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 | 28,76 | 29,06 | -1,03 | 28,49 - 28,82 | 22:11:43 | 24.07.2026 | ||
| gettex | EUR | 28,82 | 29,40 | -1,97 | 28,82 - 28,95 | 22:48:42 | 24.07.2026 | ||
| Düsseldorf | EUR | 28,59 | 28,83 | -0,86 | 28,34 - 28,70 | 21:46:06 | 24.07.2026 | ||
| Frankfurt | EUR | 28,33 | 29,30 | -3,33 | 28,18 - 28,46 | 19:36:56 | 24.07.2026 | ||
| München | EUR | 28,93 | 29,63 | -2,35 | 28,93 - 28,93 | 08:00:53 | 24.07.2026 | ||
| Tradegate | EUR | 28,70 | 29,00 | -1,05 | 21:59:23 | 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 |