Fidelity Funds - Emerging Market Debt Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Market Debt Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,37 | 19,43 | -0,32 | 19,37 - 19,49 | 22:00:03 | 10.09.2026 | ||
| gettex | EUR | 19,49 | 19,49 | 0,00 | 19,49 - 19,49 | 22:48:39 | 10.09.2026 | ||
| Düsseldorf | EUR | 19,12 | 19,12 | -0,35 | 21:45:02 | 10.09.2026 | |||
| Quotrix | EUR | 19,12 | 19,12 | -0,33 | 22:00:08 | 10.09.2026 | |||
| NAV | USD | 22,65 | 22,67 | -0,09 | - | 08.09.2026 |