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Fidelity Funds - Emerging Asia Fund A Fonds
47,54
EUR
+1,03
EUR
+2,20
%
gettex
46,46
EUR
-1,70
EUR
-3,53
%
NAV
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 48,03 | 47,47 | 1,19 | 47,96 - 48,06 | 09:30:02 | 14.05.2026 | ||
| gettex | EUR | 47,54 | 46,52 | 2,20 | 47,51 - 47,54 | 10:17:05 | 14.05.2026 | ||
| Düsseldorf | EUR | 47,49 | 46,52 | 2,09 | 47,49 - 47,51 | 09:16:08 | 14.05.2026 | ||
| Frankfurt | EUR | 47,54 | 46,52 | 2,21 | 47,42 - 47,54 | 10:14:45 | 14.05.2026 | ||
| Hamburg | EUR | 47,65 | 46,46 | 2,56 | 47,65 - 47,65 | 08:14:08 | 14.05.2026 | ||
| München | EUR | 47,51 | 47,27 | 0,52 | 47,51 - 47,51 | 08:05:16 | 14.05.2026 | ||
| Quotrix | EUR | 48,16 | 46,93 | 2,61 | 48,16 - 48,16 | 07:27:06 | 14.05.2026 | ||
| NAV | EUR | 46,46 | 48,16 | -3,53 | - | 12.05.2026 |