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 | 24,03 | 24,23 | -0,80 | 23,96 - 24,17 | 22:00:12 | 25.09.2026 | ||
| gettex | EUR | 24,05 | 24,15 | -0,45 | 24,05 - 24,15 | 22:47:41 | 25.09.2026 | ||
| Düsseldorf | EUR | 23,87 | 24,09 | -0,89 | 23,87 - 24,05 | 21:45:03 | 25.09.2026 | ||
| Hamburg | EUR | 24,05 | 24,15 | -0,41 | 24,05 - 24,05 | 08:04:11 | 25.09.2026 | ||
| Lang & Schwarz | EUR | 23,75 | 23,95 | -0,84 | 23,75 - 24,37 | 23:00:03 | 25.09.2026 | ||
| München | EUR | 24,15 | 24,15 | 0,00 | 24,15 - 24,15 | 08:19:20 | 25.09.2026 | ||
| Stuttgart | EUR | 23,87 | 24,15 | -1,16 | 23,87 - 24,05 | 21:55:24 | 25.09.2026 | ||
| Tradegate | EUR | 23,87 | 24,05 | -0,79 | 21:47:37 | 25.09.2026 | |||
| Quotrix | EUR | 24,14 | 24,22 | -0,35 | 24,14 - 24,14 | 07:27:06 | 25.09.2026 | ||
| NAV | EUR | 24,15 | 24,25 | -0,41 | - | 24.09.2026 |