Fidelity Funds - Emerging Asia Fund A Fonds
21,51
EUR
-0,14
EUR
-0,64
%
gettex
25,37
USD
-0,12
USD
-0,47
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,65 | 21,62 | 0,10 | 21,53 - 21,65 | 22:27:05 | 25.07.2025 | ||
| Berlin | EUR | 21,43 | 21,58 | -0,70 | 21,43 - 21,43 | 08:20:13 | 25.07.2025 | ||
| gettex | EUR | 21,51 | 21,65 | -0,64 | 21,16 - 21,51 | 22:47:14 | 25.07.2025 | ||
| Düsseldorf | EUR | 21,51 | 21,58 | -0,32 | 21,26 - 21,51 | 21:46:02 | 25.07.2025 | ||
| Frankfurt | EUR | 21,45 | 21,57 | -0,55 | 21,14 - 21,45 | 19:34:44 | 25.07.2025 | ||
| Fdsquare USD | USD | 25,37 | 25,49 | -0,47 | 25,37 - 25,37 | 00:00:01 | 25.07.2025 | ||
| München | EUR | 21,58 | 21,58 | 0,00 | 21,58 - 21,58 | 08:20:08 | 25.07.2025 | ||
| Tradegate | EUR | 20,35 | 21,57 | -0,71 | 15:04:01 | 06.06.2024 | |||
| Quotrix | EUR | 21,51 | 21,56 | -0,23 | 20:58:48 | 25.07.2025 | |||
| NAV | USD | 25,37 | 25,49 | -0,47 | - | 25.07.2025 |