Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
12,10
EUR
-0,12
EUR
-0,97
%
14,41
USD
+0,11
USD
+0,77
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,20 | 12,22 | -0,16 | 12,18 - 12,26 | 19:32:53 | 17.11.2025 | ||
| gettex | EUR | 12,16 | 12,24 | -0,66 | 12,12 - 12,16 | 19:17:37 | 17.11.2025 | ||
| Düsseldorf | EUR | 12,13 | 12,14 | -0,12 | 12,12 - 12,18 | 18:46:06 | 17.11.2025 | ||
| Frankfurt | EUR | 12,10 | 12,22 | -0,97 | 12,09 - 12,16 | 19:27:26 | 17.11.2025 | ||
| Fdsquare USD | USD | 13,67 | 13,67 | 0,22 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 12,14 | 12,30 | -1,30 | 12,14 - 12,14 | 08:43:08 | 17.11.2025 | ||
| Lang & Schwarz | EUR | 12,13 | 12,09 | 0,40 | 12,09 - 12,39 | 19:44:51 | 17.11.2025 | ||
| München | EUR | 12,23 | 12,23 | 0,00 | 12,23 - 12,23 | 09:05:24 | 17.11.2025 | ||
| Tradegate | EUR | 12,16 | 12,16 | -0,06 | 19:45:09 | 17.11.2025 | |||
| Quotrix | EUR | 12,21 | 12,35 | -1,17 | 12,21 - 12,21 | 07:27:05 | 17.11.2025 | ||
| NAV | USD | 14,41 | 14,30 | 0,77 | - | 13.11.2025 |