Fidelity Funds - Emerging Market Debt Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,18 | 24,19 | -0,04 | 24,17 - 24,20 | 22:00:11 | 01.09.2026 | ||
| gettex | EUR | 24,19 | 24,19 | 0,00 | 24,19 - 24,19 | 22:47:55 | 01.09.2026 | ||
| Düsseldorf | EUR | 24,05 | 24,10 | -0,21 | 24,04 - 24,08 | 21:45:03 | 01.09.2026 | ||
| Hamburg | EUR | 24,09 | 24,19 | -0,41 | 24,09 - 24,09 | 08:15:23 | 01.09.2026 | ||
| Lang & Schwarz | EUR | 23,93 | 23,97 | -0,17 | 23,93 - 24,40 | 23:00:03 | 01.09.2026 | ||
| München | EUR | 24,13 | 24,13 | 0,00 | 24,13 - 24,13 | 08:04:38 | 01.09.2026 | ||
| Stuttgart | EUR | 24,05 | 24,15 | -0,41 | 23,99 - 24,09 | 21:55:27 | 01.09.2026 | ||
| Tradegate | EUR | 24,04 | 24,04 | 0,00 | 24,04 - 24,04 | 80 | 15:51:26 | 01.09.2026 | |
| Quotrix | EUR | 24,21 | 24,29 | -0,33 | 24,21 - 24,21 | 07:27:06 | 01.09.2026 | ||
| NAV | EUR | 24,19 | 24,29 | -0,41 | - | 31.08.2026 |