Fidelity Funds - Emerging Asia Fund A Fonds
28,11
EUR
+0,12
EUR
+0,42
%
gettex
33,34
USD
+0,28
USD
+0,85
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,34 | 28,34 | 0,42 | 22:30:00 | 30.04.2026 | |||
| gettex | EUR | 28,11 | 27,99 | 0,42 | 27,82 - 28,11 | 22:47:34 | 30.04.2026 | ||
| Düsseldorf | EUR | 28,07 | 28,06 | 0,05 | 27,87 - 28,10 | 21:45:34 | 30.04.2026 | ||
| Frankfurt | EUR | 28,03 | 27,62 | 1,51 | 27,85 - 28,03 | 19:35:10 | 30.04.2026 | ||
| München | EUR | 28,09 | 28,09 | 0,00 | 28,09 - 28,09 | 08:02:55 | 30.04.2026 | ||
| Tradegate | EUR | 28,08 | 28,14 | -0,21 | 21:58:24 | 30.04.2026 | |||
| Quotrix | EUR | 28,29 | 27,98 | 1,13 | 28,29 - 28,29 | 07:27:06 | 30.04.2026 | ||
| NAV | USD | 33,34 | 33,06 | 0,85 | - | 01.05.2026 |