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 | 19,41 | 19,40 | 0,04 | 19,41 - 19,42 | 09:13:29 | 25.08.2026 | ||
| gettex | EUR | 19,49 | 19,49 | 0,00 | 19,49 - 19,49 | 09:18:54 | 25.08.2026 | ||
| Düsseldorf | EUR | 19,16 | 19,15 | 0,05 | 19,16 - 19,16 | 08:45:40 | 25.08.2026 | ||
| Quotrix | EUR | 19,16 | 19,15 | 0,03 | 09:15:01 | 25.08.2026 | |||
| NAV | USD | 22,63 | 22,60 | 0,13 | - | 24.08.2026 |