Fidelity Funds - Emerging Asia Fund A Fonds
23,87
EUR
-0,45
EUR
-1,84
%
gettex
28,38
USD
-0,23
USD
-0,80
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,01 | 24,21 | -0,86 | 23,92 - 24,07 | 17:08:14 | 18.11.2025 | ||
| Berlin | EUR | 23,75 | 24,24 | -2,02 | 23,75 - 23,75 | 08:41:01 | 18.11.2025 | ||
| gettex | EUR | 23,87 | 24,32 | -1,84 | 23,70 - 23,87 | 16:47:08 | 18.11.2025 | ||
| Düsseldorf | EUR | 23,84 | 24,12 | -1,16 | 23,81 - 23,92 | 16:45:49 | 18.11.2025 | ||
| Frankfurt | EUR | 23,78 | 24,07 | -1,20 | 23,67 - 23,87 | 16:37:38 | 18.11.2025 | ||
| Fdsquare USD | USD | 25,93 | 25,93 | 0,31 | 00:00:01 | 15.08.2025 | |||
| München | EUR | 24,19 | 24,35 | -0,68 | 24,19 - 24,19 | 08:40:37 | 18.11.2025 | ||
| Tradegate | EUR | 23,90 | 24,25 | -1,44 | 17:07:49 | 18.11.2025 | |||
| Quotrix | EUR | 24,26 | 24,41 | -0,61 | 24,26 - 24,26 | 07:27:07 | 18.11.2025 | ||
| NAV | USD | 28,38 | 28,61 | -0,80 | - | 14.11.2025 |