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 | 19,78 | 19,66 | 0,64 | 19,70 - 19,80 | 21:57:40 | 06.11.2026 | ||
| gettex | EUR | 19,66 | 19,59 | 0,33 | 19,59 - 19,66 | 22:47:20 | 06.11.2026 | ||
| Düsseldorf | EUR | 19,60 | 19,46 | 0,72 | 19,53 - 19,61 | 21:45:02 | 06.11.2026 | ||
| Quotrix | EUR | 19,60 | 19,47 | 0,64 | 21:57:40 | 06.11.2026 | |||
| NAV | USD | 22,05 | 22,00 | 0,23 | - | 05.11.2026 |