Fidelity Funds - Emerging Market Debt Fund A Fonds
24,32
EUR
-0,10
EUR
-0,39
%
24,43
EUR
+0,01
EUR
+0,04
%
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,43 | 24,40 | 0,12 | 24,34 - 24,44 | 22:00:05 | 30.10.2026 | ||
| gettex | EUR | 24,32 | 24,29 | 0,14 | 24,29 - 24,32 | 22:47:16 | 30.10.2026 | ||
| Düsseldorf | EUR | 24,32 | 24,28 | 0,16 | 24,22 - 24,32 | 21:45:03 | 30.10.2026 | ||
| Hamburg | EUR | 24,32 | 24,28 | 0,16 | 24,32 - 24,32 | 08:03:47 | 30.10.2026 | ||
| Lang & Schwarz | EUR | 24,20 | 24,05 | 0,63 | 24,20 - 24,61 | 12:58:34 | 31.10.2026 | ||
| 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 | 21:55:14 | 30.10.2026 | ||
| Tradegate | EUR | 24,32 | 24,32 | 0,00 | 24,32 - 24,32 | 438 | 18:55:58 | 30.10.2026 | |
| Quotrix | EUR | 24,25 | 24,22 | 0,12 | 22:00:06 | 30.10.2026 | |||
| NAV | EUR | 24,43 | 24,42 | 0,04 | - | 30.10.2026 |