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 | 19,42 | 19,47 | -0,24 | 19,42 - 19,48 | 13:07:36 | 25.09.2026 | ||
| gettex | EUR | 19,49 | 19,49 | 0,00 | 19,49 - 19,49 | 13:48:52 | 25.09.2026 | ||
| Düsseldorf | EUR | 19,17 | 19,22 | -0,27 | 19,17 - 19,21 | 13:15:03 | 25.09.2026 | ||
| Quotrix | EUR | 19,17 | 19,21 | -0,24 | 13:07:35 | 25.09.2026 | |||
| NAV | USD | 22,15 | 22,29 | -0,63 | - | 24.09.2026 |