Fidelity Funds - Emerging Market Debt Fund A Fonds
24,31
EUR
-0,09
EUR
-0,37
%
24,50
EUR
+0,16
EUR
+0,66
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,41 | 24,52 | -0,47 | 24,41 - 24,49 | 18:19:10 | 09.11.2026 | ||
| gettex | EUR | 24,40 | 24,40 | 0,00 | 24,40 - 24,40 | 18:18:41 | 09.11.2026 | ||
| Düsseldorf | EUR | 24,35 | 24,40 | -0,21 | 24,33 - 24,38 | 17:45:02 | 09.11.2026 | ||
| Hamburg | EUR | 24,40 | 24,24 | 0,66 | 24,40 - 24,40 | 08:20:07 | 09.11.2026 | ||
| Lang & Schwarz | EUR | 24,30 | 24,29 | 0,02 | 24,08 - 24,70 | 18:19:12 | 09.11.2026 | ||
| München | EUR | 24,30 | 24,28 | 0,05 | 24,30 - 24,30 | 08:27:40 | 09.11.2026 | ||
| Stuttgart | EUR | 24,31 | 24,40 | -0,37 | 24,25 - 24,38 | 18:15:33 | 09.11.2026 | ||
| Tradegate | EUR | 24,40 | 24,40 | 0,00 | 16:32:31 | 09.11.2026 | |||
| Quotrix | EUR | 24,47 | 24,37 | 0,38 | 24,47 - 24,47 | 07:27:07 | 09.11.2026 | ||
| NAV | EUR | 24,50 | 24,34 | 0,66 | - | 06.11.2026 |