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 | 19,35 | 19,40 | -0,24 | 19,34 - 19,38 | 22:12:22 | 21.08.2026 | ||
| gettex | EUR | 19,49 | 19,55 | -0,29 | 19,49 - 19,49 | 22:47:17 | 21.08.2026 | ||
| Düsseldorf | EUR | 19,09 | 19,26 | -0,85 | 19,09 - 19,20 | 21:45:02 | 21.08.2026 | ||
| Quotrix | EUR | 19,09 | 19,26 | -0,85 | 21:43:57 | 21.08.2026 | |||
| NAV | USD | 22,60 | 22,62 | -0,09 | - | 21.08.2026 |