Fidelity Funds - Emerging Market Debt Fund A Fonds
19,71
EUR
-0,15
EUR
-0,75
%
gettex
22,47
USD
-0,04
USD
-0,18
%
NAV
Werbung
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,56 | 19,71 | -0,75 | 19,56 - 19,56 | 08:01:03 | 31.07.2026 | ||
| gettex | EUR | 19,71 | 19,86 | -0,75 | 19,71 - 19,71 | 22:47:57 | 31.07.2026 | ||
| Düsseldorf | EUR | 19,41 | 19,51 | -0,49 | 19,41 - 19,42 | 21:45:03 | 31.07.2026 | ||
| Quotrix | EUR | 19,41 | 19,45 | -0,18 | 21:16:47 | 31.07.2026 | |||
| NAV | USD | 22,47 | 22,51 | -0,18 | - | 31.07.2026 |