Fidelity Funds - Emerging Asia Fund A Fonds
21,67
EUR
+0,90
EUR
+4,31
%
gettex
25,48
USD
+0,27
USD
+1,07
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 21,74 | 21,74 | 0,94 | 22:23:16 | 23.07.2025 | |||
| Berlin | EUR | 21,55 | 21,55 | 10,34 | 08:36:05 | 23.07.2025 | |||
| gettex | EUR | 21,67 | 21,67 | 4,31 | 22:47:07 | 23.07.2025 | |||
| Düsseldorf | EUR | 21,58 | 21,58 | 19,83 | 21:45:44 | 23.07.2025 | |||
| Frankfurt | EUR | 21,64 | 21,64 | 11,17 | 19:40:59 | 23.07.2025 | |||
| Fdsquare USD | USD | 25,48 | 25,48 | 1,07 | 00:00:01 | 23.07.2025 | |||
| München | EUR | 21,55 | 21,55 | 25,72 | 08:22:15 | 23.07.2025 | |||
| Tradegate | EUR | 20,35 | 21,58 | -0,71 | 15:04:01 | 06.06.2024 | |||
| Quotrix | EUR | 21,49 | 21,58 | -0,43 | 07:10:36 | 24.07.2025 | |||
| NAV | USD | 25,48 | 25,21 | 1,07 | - | 23.07.2025 |