Fidelity Funds - Emerging Market Debt Fund A Fonds
24,47
EUR
+0,14
EUR
+0,56
%
24,46
EUR
+0,03
EUR
+0,12
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,60 | 24,44 | 0,65 | 24,44 - 24,60 | 22:11:30 | 11.11.2026 | ||
| gettex | EUR | 24,49 | 24,40 | 0,36 | 24,40 - 24,49 | 22:47:36 | 11.11.2026 | ||
| Düsseldorf | EUR | 24,48 | 24,35 | 0,55 | 24,31 - 24,48 | 21:45:03 | 11.11.2026 | ||
| Hamburg | EUR | 24,36 | 24,33 | 0,12 | 24,36 - 24,36 | 08:03:19 | 11.11.2026 | ||
| Lang & Schwarz | EUR | 24,41 | 24,21 | 0,83 | 24,21 - 24,72 | 22:56:14 | 11.11.2026 | ||
| München | EUR | 24,30 | 24,30 | 0,00 | 24,30 - 24,30 | 08:46:34 | 11.11.2026 | ||
| Stuttgart | EUR | 24,47 | 24,33 | 0,56 | 24,28 - 24,47 | 21:56:06 | 11.11.2026 | ||
| Tradegate | EUR | 24,49 | 24,36 | 0,53 | 20:53:29 | 11.11.2026 | |||
| Quotrix | EUR | 24,49 | 24,49 | 0,43 | 07:27:07 | 11.11.2026 | |||
| NAV | EUR | 24,46 | 24,43 | 0,12 | - | 10.11.2026 |