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 | 24,24 | 24,30 | -0,26 | 24,22 - 24,30 | 22:26:12 | 16.10.2026 | ||
| gettex | EUR | 24,23 | 24,23 | 0,00 | 24,23 - 24,23 | 22:48:03 | 16.10.2026 | ||
| Düsseldorf | EUR | 24,15 | 24,19 | -0,14 | 24,12 - 24,21 | 21:45:02 | 16.10.2026 | ||
| Hamburg | EUR | 24,22 | 24,27 | -0,21 | 24,22 - 24,22 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 24,02 | 24,09 | -0,27 | 24,02 - 24,49 | 23:00:01 | 16.10.2026 | ||
| München | EUR | 24,11 | 24,11 | 0,00 | 24,11 - 24,11 | 08:54:27 | 16.10.2026 | ||
| Stuttgart | EUR | 24,15 | 24,21 | -0,24 | 24,05 - 24,20 | 21:55:26 | 16.10.2026 | ||
| Tradegate | EUR | 24,15 | 24,22 | -0,28 | 20:45:11 | 16.10.2026 | |||
| Quotrix | EUR | 24,25 | 24,21 | 0,17 | 24,25 - 24,25 | 07:27:06 | 16.10.2026 | ||
| NAV | EUR | 24,37 | 24,24 | 0,54 | - | 14.10.2026 |