Fidelity Funds - Emerging Asia Fund A Fonds
28,33
EUR
-0,97
EUR
-3,31
%
Frankfurt
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 | 28,61 | 29,06 | -1,56 | 28,58 - 28,67 | 08:32:02 | 24.07.2026 | ||
| gettex | EUR | 28,95 | 29,40 | -1,52 | 28,95 - 28,95 | 07:31:28 | 24.07.2026 | ||
| Düsseldorf | EUR | 28,40 | 28,83 | -1,50 | 08:16:59 | 24.07.2026 | |||
| Frankfurt | EUR | 28,33 | 29,30 | -3,31 | 08:32:02 | 24.07.2026 | |||
| München | EUR | 28,93 | 29,63 | -2,35 | 28,93 - 28,93 | 08:00:53 | 24.07.2026 | ||
| Tradegate | EUR | 28,48 | 29,00 | -1,81 | 08:32:08 | 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 |