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 | 19,51 | 19,61 | -0,52 | 19,51 - 19,61 | 22:00:04 | 31.08.2026 | ||
| gettex | EUR | 19,49 | 19,49 | 0,00 | 19,49 - 19,49 | 22:47:23 | 31.08.2026 | ||
| Düsseldorf | EUR | 19,26 | 19,36 | -0,51 | 19,26 - 19,35 | 21:45:03 | 31.08.2026 | ||
| Quotrix | EUR | 19,26 | 19,35 | -0,51 | 22:00:06 | 31.08.2026 | |||
| NAV | USD | 22,72 | 22,72 | 0,00 | - | 28.08.2026 |