Fidelity Funds - Emerging Markets Equity ESG Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Markets Equity ESG Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,94 | 18,77 | 0,92 | 18,77 - 18,95 | 10:35:05 | 31.08.2026 | ||
| gettex | EUR | 18,79 | 18,76 | 0,12 | 18,76 - 18,79 | 10:18:53 | 31.08.2026 | ||
| Frankfurt | EUR | 18,79 | 18,63 | 0,86 | 18,77 - 18,79 | 10:19:46 | 31.08.2026 | ||
| München | EUR | 18,72 | 18,72 | 0,00 | 18,72 - 18,72 | 08:05:39 | 31.08.2026 | ||
| Tradegate | EUR | 18,82 | 18,83 | -0,03 | 10:32:51 | 31.08.2026 | |||
| NAV | USD | 21,91 | 21,92 | -0,05 | - | 28.08.2026 |