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Fidelity Funds - Emerging Asia Fund A Fonds
28,84
EUR
-0,59
EUR
-1,99
%
gettex
33,47
USD
-0,41
USD
-1,21
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,74 | 29,17 | -1,47 | 28,57 - 28,85 | 22:00:06 | 17.07.2026 | ||
| gettex | EUR | 28,84 | 29,43 | -1,99 | 28,84 - 28,88 | 22:47:21 | 17.07.2026 | ||
| Düsseldorf | EUR | 28,39 | 28,95 | -1,91 | 28,39 - 28,52 | 21:45:18 | 17.07.2026 | ||
| Frankfurt | EUR | 28,47 | 28,96 | -1,66 | 28,33 - 28,52 | 19:32:30 | 17.07.2026 | ||
| München | EUR | 28,91 | 29,58 | -2,27 | 28,91 - 28,91 | 08:13:54 | 17.07.2026 | ||
| Tradegate | EUR | 28,41 | 29,02 | -2,07 | 21:59:51 | 17.07.2026 | |||
| Quotrix | EUR | 28,99 | 29,56 | -1,92 | 28,99 - 28,99 | 07:27:06 | 17.07.2026 | ||
| NAV | USD | 33,47 | 33,88 | -1,21 | - | 16.07.2026 |