Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
15,18
EUR
+0,02
EUR
+0,13
%
gettex
17,77
USD
+0,14
USD
+0,79
%
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 | 15,07 | 15,26 | -1,25 | 15,03 - 15,22 | 22:08:06 | 14.11.2025 | ||
| gettex | EUR | 15,18 | 15,16 | 0,13 | 15,08 - 15,18 | 22:47:12 | 14.11.2025 | ||
| Düsseldorf | EUR | 15,00 | 15,18 | -1,17 | 15,00 - 15,19 | 21:45:36 | 14.11.2025 | ||
| Frankfurt | EUR | 15,13 | 15,01 | 0,76 | 15,01 - 15,18 | 19:38:53 | 14.11.2025 | ||
| Fdsquare USD | USD | 16,86 | 16,86 | 0,24 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 15,12 | 15,05 | 0,47 | 15,12 - 15,12 | 08:08:30 | 14.11.2025 | ||
| München | EUR | 15,06 | 15,06 | 0,00 | 15,06 - 15,06 | 08:21:01 | 14.11.2025 | ||
| Tradegate | EUR | 15,01 | 15,20 | -1,24 | 21:59:30 | 14.11.2025 | |||
| Quotrix | EUR | 15,23 | 15,22 | 0,08 | 15,23 - 15,23 | 07:27:05 | 14.11.2025 | ||
| NAV | USD | 17,77 | 17,63 | 0,79 | - | 13.11.2025 |