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 | 24,14 | 24,13 | 0,04 | 24,11 - 24,16 | 14:31:59 | 27.08.2026 | ||
| gettex | EUR | 24,07 | 24,07 | 0,00 | 24,07 - 24,07 | 14:47:53 | 27.08.2026 | ||
| Düsseldorf | EUR | 24,01 | 23,98 | 0,15 | 23,95 - 24,04 | 14:15:03 | 27.08.2026 | ||
| Hamburg | EUR | 24,06 | 23,95 | 0,46 | 24,06 - 24,06 | 08:04:16 | 27.08.2026 | ||
| Lang & Schwarz | EUR | 24,02 | 23,87 | 0,62 | 23,87 - 24,33 | 14:56:06 | 27.08.2026 | ||
| München | EUR | 24,08 | 24,08 | 0,00 | 24,08 - 24,08 | 08:16:12 | 27.08.2026 | ||
| Stuttgart | EUR | 24,01 | 23,91 | 0,44 | 23,84 - 24,06 | 14:45:59 | 27.08.2026 | ||
| Tradegate | EUR | 24,01 | 24,01 | 0,00 | 14:34:01 | 27.08.2026 | |||
| Quotrix | EUR | 24,05 | 24,12 | -0,29 | 24,05 - 24,05 | 07:27:06 | 27.08.2026 | ||
| NAV | EUR | 24,16 | 24,05 | 0,46 | - | 26.08.2026 |