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 | 24,05 | -0,24 | 23,95 - 24,01 | 22:12:22 | 21.08.2026 | ||
| gettex | EUR | 24,07 | 24,12 | -0,20 | 24,07 - 24,12 | 22:48:04 | 21.08.2026 | ||
| Düsseldorf | EUR | 23,84 | 23,92 | -0,33 | 23,84 - 23,91 | 21:45:02 | 21.08.2026 | ||
| Hamburg | EUR | 23,92 | 24,01 | -0,37 | 23,92 - 23,92 | 08:17:37 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 23,54 | 23,54 | -0,31 | 23:00:03 | 21.08.2026 | |||
| München | EUR | 24,13 | 24,22 | -0,35 | 24,13 - 24,13 | 08:03:01 | 21.08.2026 | ||
| Stuttgart | EUR | 23,84 | 23,97 | -0,52 | 23,75 - 23,90 | 21:55:15 | 21.08.2026 | ||
| Tradegate | EUR | 23,84 | 23,88 | -0,17 | 20:20:04 | 21.08.2026 | |||
| Quotrix | EUR | 23,96 | 23,97 | -0,03 | 23,96 - 23,96 | 07:27:06 | 21.08.2026 | ||
| NAV | EUR | 23,98 | 24,02 | -0,17 | - | 21.08.2026 |