Fidelity Funds - Emerging Asia Fund A Fonds
21,53
EUR
-0,08
EUR
-0,35
%
gettex
25,33
USD
+0,20
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 | 21,57 | 21,65 | -0,38 | 21,54 - 21,60 | 10:03:12 | 22.07.2025 | ||
| Berlin | EUR | 21,42 | 21,46 | -0,19 | 21,42 - 21,42 | 08:20:56 | 22.07.2025 | ||
| gettex | EUR | 21,53 | 21,61 | -0,35 | 21,15 - 21,53 | 09:47:11 | 22.07.2025 | ||
| Düsseldorf | EUR | 21,53 | 21,54 | -0,05 | 21,31 - 21,53 | 09:15:51 | 22.07.2025 | ||
| Frankfurt | EUR | 21,53 | 21,55 | -0,10 | 21,43 - 21,53 | 09:28:55 | 22.07.2025 | ||
| Fdsquare USD | USD | 25,33 | 25,33 | 0,80 | 00:00:01 | 21.07.2025 | |||
| München | EUR | 21,55 | 21,55 | 0,00 | 21,55 - 21,55 | 08:20:06 | 22.07.2025 | ||
| Tradegate | EUR | 20,35 | 21,54 | -0,71 | 15:04:01 | 06.06.2024 | |||
| Quotrix | EUR | 21,53 | 21,54 | -0,06 | 09:32:51 | 22.07.2025 | |||
| NAV | USD | 25,33 | 25,13 | 0,80 | - | 21.07.2025 |