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Fidelity Funds - Emerging Market Debt Fund A Fonds
24,07
EUR
-0,04
EUR
-0,18
%
24,21
EUR
+0,18
EUR
+0,75
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,16 | 24,15 | 0,05 | 24,13 - 24,19 | 21:51:18 | 21.09.2026 | ||
| gettex | EUR | 24,11 | 24,11 | 0,00 | 24,11 - 24,11 | 22:48:59 | 21.09.2026 | ||
| Düsseldorf | EUR | 24,07 | 24,09 | -0,09 | 23,99 - 24,09 | 21:45:03 | 21.09.2026 | ||
| Hamburg | EUR | 24,09 | 24,11 | -0,08 | 24,09 - 24,09 | 08:08:33 | 21.09.2026 | ||
| Lang & Schwarz | EUR | 23,95 | 23,96 | -0,05 | 23,95 - 24,37 | 23:00:01 | 21.09.2026 | ||
| München | EUR | 24,09 | 24,09 | 0,00 | 24,09 - 24,09 | 08:28:43 | 21.09.2026 | ||
| Stuttgart | EUR | 24,07 | 24,11 | -0,18 | 23,90 - 24,09 | 21:55:09 | 21.09.2026 | ||
| Tradegate | EUR | 24,06 | 24,09 | -0,12 | 21:02:21 | 21.09.2026 | |||
| Quotrix | EUR | 24,05 | 24,05 | -0,02 | 07:27:06 | 21.09.2026 | |||
| NAV | EUR | 24,21 | 24,03 | 0,75 | - | 17.09.2026 |
