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 | 24,62 | 24,60 | 0,10 | 24,57 - 24,63 | 16:37:02 | 12.11.2026 | ||
| gettex | EUR | 24,49 | 24,49 | 0,00 | 24,49 - 24,49 | 19:18:56 | 12.11.2026 | ||
| Düsseldorf | EUR | 24,49 | 24,48 | 0,04 | 24,45 - 24,49 | 18:45:02 | 12.11.2026 | ||
| Hamburg | EUR | 24,49 | 24,36 | 0,53 | 24,49 - 24,49 | 08:17:26 | 12.11.2026 | ||
| Lang & Schwarz | EUR | 24,48 | 24,41 | 0,30 | 24,41 - 24,93 | 19:38:32 | 12.11.2026 | ||
| München | EUR | 24,44 | 24,30 | 0,58 | 24,44 - 24,44 | 08:03:13 | 12.11.2026 | ||
| Stuttgart | EUR | 24,49 | 24,47 | 0,09 | 24,42 - 24,49 | 19:30:30 | 12.11.2026 | ||
| Tradegate | EUR | 24,49 | 24,49 | 0,00 | 16:32:31 | 12.11.2026 | |||
| Quotrix | EUR | 24,69 | 24,49 | 0,82 | 24,69 - 24,69 | 07:27:07 | 12.11.2026 | ||
| NAV | EUR | 24,59 | 24,46 | 0,53 | - | 11.11.2026 |