Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
15,58
EUR
-0,13
EUR
-0,80
%
gettex
18,48
USD
-0,10
USD
-0,54
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,74 | 15,74 | 0,33 | 13:55:18 | 30.12.2025 | |||
| gettex | EUR | 15,58 | 15,70 | -0,80 | 15,53 - 15,58 | 13:47:31 | 30.12.2025 | ||
| Düsseldorf | EUR | 15,57 | 15,62 | -0,36 | 15,53 - 15,58 | 13:15:14 | 30.12.2025 | ||
| Frankfurt | EUR | 15,55 | 15,65 | -0,63 | 15,55 - 15,57 | 13:04:11 | 30.12.2025 | ||
| Fdsquare USD | USD | 16,86 | 16,86 | 0,24 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 15,51 | 15,59 | -0,51 | 15,51 - 15,51 | 08:05:05 | 30.12.2025 | ||
| München | EUR | 15,62 | 15,62 | 0,00 | 15,62 - 15,62 | 13:32:03 | 30.12.2025 | ||
| Tradegate | EUR | 15,57 | 15,63 | -0,36 | 14:08:32 | 30.12.2025 | |||
| Quotrix | EUR | 15,69 | 15,77 | -0,47 | 15,69 - 15,69 | 07:27:05 | 30.12.2025 | ||
| NAV | USD | 18,48 | 18,58 | -0,54 | - | 29.12.2025 |