Fidelity Funds - Emerging Market Debt Fund A Fonds
24,47
EUR
-0,04
EUR
-0,16
%
24,61
EUR
+0,02
EUR
+0,08
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,59 | 24,61 | -0,10 | 24,57 - 24,63 | 22:25:18 | 13.11.2026 | ||
| gettex | EUR | 24,51 | 24,51 | 0,00 | 24,51 - 24,51 | 22:47:12 | 13.11.2026 | ||
| Düsseldorf | EUR | 24,47 | 24,51 | -0,16 | 24,45 - 24,51 | 21:45:02 | 13.11.2026 | ||
| Hamburg | EUR | 24,51 | 24,49 | 0,08 | 24,51 - 24,51 | 08:11:09 | 13.11.2026 | ||
| Lang & Schwarz | EUR | 24,40 | 24,33 | 0,31 | 24,40 - 24,78 | 11:34:13 | 14.11.2026 | ||
| München | EUR | 24,44 | 24,44 | 0,00 | 24,44 - 24,44 | 08:00:54 | 13.11.2026 | ||
| Stuttgart | EUR | 24,47 | 24,51 | -0,16 | 24,41 - 24,51 | 21:55:57 | 13.11.2026 | ||
| Tradegate | EUR | 24,47 | 24,51 | -0,16 | 20:49:16 | 13.11.2026 | |||
| Quotrix | EUR | 24,44 | 24,69 | -1,00 | 22:04:53 | 13.11.2026 | |||
| NAV | EUR | 24,61 | 24,59 | 0,08 | - | 12.11.2026 |