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 | 23,98 | 24,05 | -0,29 | 23,98 - 24,01 | 09:30:42 | 21.08.2026 | ||
| gettex | EUR | 24,07 | 24,12 | -0,20 | 24,07 - 24,12 | 19:47:42 | 21.08.2026 | ||
| Düsseldorf | EUR | 23,88 | 23,92 | -0,18 | 23,88 - 23,91 | 18:45:03 | 21.08.2026 | ||
| Hamburg | EUR | 23,92 | 24,01 | -0,37 | 23,92 - 23,92 | 08:17:37 | 21.08.2026 | ||
| Lang & Schwarz | EUR | 23,82 | 23,62 | 0,86 | 23,62 - 24,41 | 19:48:06 | 21.08.2026 | ||
| München | EUR | 24,13 | 24,22 | -0,35 | 24,13 - 24,13 | 08:03:01 | 21.08.2026 | ||
| Stuttgart | EUR | 23,88 | 23,97 | -0,37 | 23,75 - 23,90 | 19:46:24 | 21.08.2026 | ||
| Tradegate | EUR | 23,88 | 23,88 | 0,00 | 16:32:31 | 21.08.2026 | |||
| Quotrix | EUR | 23,96 | 23,97 | -0,03 | 23,96 - 23,96 | 07:27:06 | 21.08.2026 | ||
| NAV | EUR | 24,02 | 24,11 | -0,37 | - | 20.08.2026 |