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 | 23,97 | 23,99 | -0,09 | 23,96 - 23,98 | 10:08:21 | 24.08.2026 | ||
| gettex | EUR | 24,07 | 24,07 | 0,00 | 24,07 - 24,07 | 18:19:04 | 24.08.2026 | ||
| Düsseldorf | EUR | 23,84 | 23,84 | -0,02 | 23,84 - 23,88 | 17:45:03 | 24.08.2026 | ||
| Hamburg | EUR | 23,88 | 23,92 | -0,17 | 23,88 - 23,88 | 08:22:33 | 24.08.2026 | ||
| Lang & Schwarz | EUR | 23,84 | 23,75 | 0,36 | 23,54 - 24,36 | 18:32:03 | 24.08.2026 | ||
| München | EUR | 24,08 | 24,13 | -0,22 | 24,08 - 24,08 | 08:14:01 | 24.08.2026 | ||
| Stuttgart | EUR | 23,84 | 23,84 | -0,01 | 23,84 - 23,88 | 18:30:06 | 24.08.2026 | ||
| Tradegate | EUR | 23,84 | 23,84 | 0,00 | 16:32:31 | 24.08.2026 | |||
| Quotrix | EUR | 23,84 | 23,96 | -0,51 | 18:01:43 | 24.08.2026 | |||
| NAV | EUR | 23,98 | 24,02 | -0,17 | - | 21.08.2026 |