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 | 24,41 | 24,40 | 0,06 | 24,34 - 24,44 | 20:27:42 | 30.10.2026 | ||
| gettex | EUR | 24,32 | 24,29 | 0,14 | 24,29 - 24,32 | 20:47:19 | 30.10.2026 | ||
| Düsseldorf | EUR | 24,32 | 24,28 | 0,16 | 24,22 - 24,32 | 20:45:02 | 30.10.2026 | ||
| Hamburg | EUR | 24,32 | 24,28 | 0,16 | 24,32 - 24,32 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 24,30 | 24,02 | 1,16 | 24,02 - 24,58 | 21:03:27 | 30.10.2026 | ||
| München | EUR | 24,28 | 24,28 | 0,00 | 24,28 - 24,28 | 08:39:22 | 30.10.2026 | ||
| Stuttgart | EUR | 24,32 | 24,42 | -0,39 | 24,21 - 24,32 | 21:00:43 | 30.10.2026 | ||
| Tradegate | EUR | 24,32 | 24,32 | 0,00 | 24,32 - 24,32 | 438 | 18:55:58 | 30.10.2026 | |
| Quotrix | EUR | 24,32 | 24,22 | 0,43 | 21:03:28 | 30.10.2026 | |||
| NAV | EUR | 24,42 | 24,38 | 0,16 | - | 29.10.2026 |