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 | 23,99 | 24,03 | -0,17 | 23,97 - 24,02 | 17:49:41 | 11.09.2026 | ||
| gettex | EUR | 24,10 | 24,10 | 0,00 | 24,10 - 24,10 | 17:48:47 | 11.09.2026 | ||
| Düsseldorf | EUR | 23,85 | 23,85 | -0,01 | 23,84 - 23,87 | 16:45:03 | 11.09.2026 | ||
| Hamburg | EUR | 23,88 | 24,00 | -0,50 | 23,88 - 23,88 | 08:08:11 | 11.09.2026 | ||
| Lang & Schwarz | EUR | 23,85 | 23,72 | 0,55 | 23,72 - 24,22 | 17:58:04 | 11.09.2026 | ||
| München | EUR | 24,09 | 24,13 | -0,16 | 24,09 - 24,13 | 17:01:50 | 11.09.2026 | ||
| Stuttgart | EUR | 23,87 | 23,84 | 0,11 | 23,84 - 23,90 | 17:30:17 | 11.09.2026 | ||
| Tradegate | EUR | 23,84 | 23,84 | 0,00 | 16:32:31 | 11.09.2026 | |||
| Quotrix | EUR | 24,01 | 24,04 | -0,12 | 24,01 - 24,01 | 07:27:06 | 11.09.2026 | ||
| NAV | EUR | 24,10 | 24,16 | -0,25 | - | 09.09.2026 |