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 | 24,15 | 24,12 | 0,09 | 24,09 - 24,15 | 12:39:53 | 22.10.2026 | ||
| gettex | EUR | 24,19 | 24,21 | -0,06 | 24,19 - 24,21 | 13:18:35 | 22.10.2026 | ||
| Düsseldorf | EUR | 24,05 | 24,04 | 0,05 | 23,96 - 24,05 | 13:15:02 | 22.10.2026 | ||
| Hamburg | EUR | 24,05 | 24,03 | 0,08 | 24,05 - 24,05 | 08:06:53 | 22.10.2026 | ||
| Lang & Schwarz | EUR | 24,04 | 23,91 | 0,54 | 23,88 - 24,32 | 13:46:02 | 22.10.2026 | ||
| München | EUR | 24,11 | 24,11 | 0,00 | 24,11 - 24,11 | 08:07:01 | 22.10.2026 | ||
| Stuttgart | EUR | 24,05 | 24,03 | 0,08 | 23,92 - 24,05 | 13:45:28 | 22.10.2026 | ||
| Tradegate | EUR | 24,05 | 24,05 | 0,00 | 12:32:31 | 22.10.2026 | |||
| Quotrix | EUR | 24,10 | 24,21 | -0,45 | 24,10 - 24,10 | 07:27:06 | 22.10.2026 | ||
| NAV | EUR | 24,13 | 24,21 | -0,33 | - | 20.10.2026 |