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 | 24,11 | 24,06 | 0,19 | 24,00 - 24,11 | 22:25:57 | 16.09.2026 | ||
| gettex | EUR | 24,08 | 24,08 | 0,00 | 24,08 - 24,08 | 22:47:51 | 16.09.2026 | ||
| Düsseldorf | EUR | 23,97 | 23,96 | 0,05 | 23,93 - 23,97 | 21:45:02 | 16.09.2026 | ||
| Hamburg | EUR | 23,93 | 23,97 | -0,17 | 23,93 - 23,93 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 23,82 | 23,83 | -0,04 | 23,82 - 24,27 | 23:00:02 | 16.09.2026 | ||
| München | EUR | 24,09 | 24,09 | 0,00 | 24,09 - 24,09 | 08:35:55 | 16.09.2026 | ||
| Stuttgart | EUR | 23,96 | 23,98 | -0,07 | 23,88 - 24,00 | 21:55:13 | 16.09.2026 | ||
| Tradegate | EUR | 23,94 | 23,94 | 0,00 | 16:32:31 | 16.09.2026 | |||
| Quotrix | EUR | 24,01 | 24,07 | -0,25 | 24,01 - 24,01 | 07:27:06 | 16.09.2026 | ||
| NAV | EUR | 24,03 | 24,07 | -0,17 | - | 15.09.2026 |