Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
12,02
EUR
-0,13
EUR
-1,08
%
14,22
USD
-0,19
USD
-1,32
%
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Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,07 | 12,20 | -1,02 | 12,03 - 12,16 | 13:34:20 | 18.11.2025 | ||
| gettex | EUR | 12,02 | 12,16 | -1,08 | 12,02 - 12,02 | 13:17:28 | 18.11.2025 | ||
| Düsseldorf | EUR | 11,97 | 12,09 | -1,02 | 11,97 - 12,00 | 13:15:24 | 18.11.2025 | ||
| Frankfurt | EUR | 11,97 | 12,09 | -0,98 | 11,94 - 12,02 | 13:10:39 | 18.11.2025 | ||
| Fdsquare USD | USD | 13,67 | 13,67 | 0,22 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 11,98 | 12,14 | -1,32 | 11,98 - 11,98 | 08:08:01 | 18.11.2025 | ||
| Lang & Schwarz | EUR | 11,97 | 12,12 | -1,25 | 11,96 - 12,30 | 13:37:12 | 18.11.2025 | ||
| München | EUR | 12,23 | 12,23 | -0,02 | 12,23 - 12,23 | 08:40:37 | 18.11.2025 | ||
| Tradegate | EUR | 11,96 | 12,11 | -1,28 | 13:08:09 | 18.11.2025 | |||
| Quotrix | EUR | 12,18 | 12,21 | -0,26 | 12,18 - 12,18 | 07:27:05 | 18.11.2025 | ||
| NAV | USD | 14,22 | 14,41 | -1,32 | - | 14.11.2025 |