Fidelity Funds - Emerging Market Debt Fund A Fonds
24,40
EUR
+0,19
EUR
+0,79
%
24,50
EUR
+0,16
EUR
+0,66
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,52 | 24,37 | 0,61 | 24,36 - 24,53 | 22:00:11 | 06.11.2026 | ||
| gettex | EUR | 24,40 | 24,32 | 0,35 | 24,32 - 24,40 | 22:48:55 | 06.11.2026 | ||
| Düsseldorf | EUR | 24,40 | 24,24 | 0,69 | 24,24 - 24,40 | 21:45:02 | 06.11.2026 | ||
| Hamburg | EUR | 24,24 | 24,17 | 0,29 | 24,24 - 24,24 | 08:43:20 | 06.11.2026 | ||
| Lang & Schwarz | EUR | 24,29 | 24,13 | 0,68 | 24,29 - 24,70 | 12:58:16 | 07.11.2026 | ||
| München | EUR | 24,28 | 24,28 | 0,00 | 24,28 - 24,28 | 08:04:13 | 06.11.2026 | ||
| Stuttgart | EUR | 24,40 | 24,21 | 0,79 | 24,20 - 24,40 | 21:55:21 | 06.11.2026 | ||
| Tradegate | EUR | 24,40 | 24,24 | 0,66 | 20:46:31 | 06.11.2026 | |||
| Quotrix | EUR | 24,37 | 24,20 | 0,70 | 22:00:12 | 06.11.2026 | |||
| NAV | EUR | 24,50 | 24,34 | 0,66 | - | 06.11.2026 |