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 | 19,63 | 19,66 | -0,16 | 19,63 - 19,65 | 15:19:07 | 12.08.2026 | ||
| gettex | EUR | 19,63 | 19,63 | 0,00 | 19,63 - 19,63 | 22:48:27 | 12.08.2026 | ||
| Düsseldorf | EUR | 19,48 | 19,52 | -0,16 | 19,48 - 19,50 | 21:45:02 | 12.08.2026 | ||
| Quotrix | EUR | 19,48 | 19,52 | -0,16 | 14:19:07 | 12.08.2026 | |||
| NAV | USD | 22,66 | 22,69 | -0,13 | - | 11.08.2026 |