Fidelity Funds - Emerging Asia Fund A Fonds
31,56
EUR
±0,00
EUR
-0,01
%
Frankfurt
36,57
USD
+0,90
USD
+2,52
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,78 | 32,01 | -0,72 | 31,72 - 31,85 | 16:12:34 | 03.06.2026 | ||
| gettex | EUR | 31,60 | 31,79 | -0,60 | 31,59 - 31,60 | 15:51:35 | 03.06.2026 | ||
| Düsseldorf | EUR | 31,59 | 31,79 | -0,63 | 31,56 - 31,59 | 15:16:14 | 03.06.2026 | ||
| Frankfurt | EUR | 31,56 | 31,56 | -0,01 | 31,52 - 31,59 | 16:15:01 | 03.06.2026 | ||
| München | EUR | 31,59 | 31,39 | 0,65 | 31,59 - 31,59 | 08:01:09 | 03.06.2026 | ||
| Tradegate | EUR | 31,55 | 31,78 | -0,72 | 16:12:34 | 03.06.2026 | |||
| Quotrix | EUR | 31,93 | 31,56 | 1,17 | 31,93 - 31,93 | 07:27:06 | 03.06.2026 | ||
| NAV | USD | 36,57 | 35,67 | 2,52 | - | 01.06.2026 |