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 | 19,30 | 19,25 | 0,28 | 19,25 - 19,31 | 11:08:01 | 01.10.2026 | ||
| gettex | EUR | 19,37 | 19,37 | 0,00 | 19,37 - 19,37 | 11:17:09 | 01.10.2026 | ||
| Düsseldorf | EUR | 19,05 | 18,99 | 0,28 | 19,00 - 19,05 | 11:15:03 | 01.10.2026 | ||
| Quotrix | EUR | 19,05 | 18,99 | 0,28 | 11:08:01 | 01.10.2026 | |||
| NAV | USD | 21,80 | 21,79 | 0,05 | - | 30.09.2026 |