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 | 19,60 | -0,03 | 19,47 - 19,60 | 22:00:04 | 15.10.2026 | ||
| gettex | EUR | 19,55 | 19,55 | 0,00 | 19,55 - 19,55 | 21:48:05 | 15.10.2026 | ||
| Düsseldorf | EUR | 19,41 | 19,42 | -0,03 | 19,30 - 19,41 | 21:45:02 | 15.10.2026 | ||
| Quotrix | EUR | 19,41 | 19,41 | -0,03 | 22:00:07 | 15.10.2026 | |||
| NAV | USD | 21,86 | 21,89 | -0,14 | - | 14.10.2026 |