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 | 19,47 | 19,53 | -0,27 | 19,47 - 19,56 | 22:00:08 | 18.09.2026 | ||
| gettex | EUR | 19,49 | 19,49 | 0,00 | 19,49 - 19,49 | 22:47:53 | 18.09.2026 | ||
| Düsseldorf | EUR | 19,22 | 19,27 | -0,21 | 19,22 - 19,29 | 21:45:02 | 18.09.2026 | ||
| Quotrix | EUR | 19,22 | 19,26 | -0,24 | 22:00:10 | 18.09.2026 | |||
| NAV | USD | 22,36 | 22,37 | -0,04 | - | 16.09.2026 |