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 | 19,43 | 19,41 | 0,11 | 19,43 - 19,45 | 12:47:10 | 15.09.2026 | ||
| gettex | EUR | 19,49 | 19,49 | 0,00 | 19,49 - 19,49 | 12:48:39 | 15.09.2026 | ||
| Düsseldorf | EUR | 19,18 | 19,16 | 0,11 | 19,18 - 19,19 | 12:15:03 | 15.09.2026 | ||
| Quotrix | EUR | 19,18 | 19,16 | 0,10 | 12:11:39 | 15.09.2026 | |||
| NAV | USD | 22,44 | 22,49 | -0,22 | - | 11.09.2026 |