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 | 19,33 | 19,47 | -0,73 | 19,33 - 19,48 | 22:00:05 | 25.09.2026 | ||
| gettex | EUR | 19,49 | 19,49 | 0,00 | 19,49 - 19,49 | 22:48:26 | 25.09.2026 | ||
| Düsseldorf | EUR | 19,07 | 19,22 | -0,75 | 19,07 - 19,21 | 21:45:03 | 25.09.2026 | ||
| Quotrix | EUR | 19,07 | 19,21 | -0,73 | 22:00:06 | 25.09.2026 | |||
| NAV | USD | 22,03 | 22,15 | -0,54 | - | 25.09.2026 |