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 | 19,59 | 19,59 | -0,01 | 19,59 - 19,59 | 08:15:01 | 18.08.2026 | ||
| gettex | EUR | 19,63 | 19,63 | 0,00 | 19,63 - 19,63 | 14:47:42 | 18.08.2026 | ||
| Düsseldorf | EUR | 19,44 | 19,45 | -0,01 | 19,44 - 19,44 | 14:15:02 | 18.08.2026 | ||
| Quotrix | EUR | 19,44 | 19,45 | -0,01 | 08:10:22 | 18.08.2026 | |||
| NAV | USD | 22,70 | 22,73 | -0,13 | - | 14.08.2026 |