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Fidelity Funds - Emerging Markets Fund A Fonds
43,37
EUR
+0,16
EUR
+0,36
%
51,34
USD
+2,13
USD
+4,33
%
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Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,59 | 43,50 | 0,22 | 43,34 - 43,61 | 18:33:26 | 08.05.2026 | ||
| gettex | EUR | 43,23 | 43,95 | -1,64 | 43,06 - 43,23 | 18:17:32 | 08.05.2026 | ||
| Düsseldorf | EUR | 43,22 | 43,39 | -0,38 | 43,04 - 43,23 | 17:45:24 | 08.05.2026 | ||
| Frankfurt | EUR | 43,22 | 43,49 | -0,62 | 43,04 - 43,22 | 18:21:27 | 08.05.2026 | ||
| Hamburg | EUR | 43,24 | 43,91 | -1,53 | 43,24 - 43,24 | 08:06:09 | 08.05.2026 | ||
| Lang & Schwarz | EUR | 43,21 | 43,02 | 0,43 | 43,02 - 44,20 | 18:33:53 | 08.05.2026 | ||
| München | EUR | 43,24 | 43,94 | -1,59 | 43,24 - 43,24 | 08:14:35 | 08.05.2026 | ||
| Stuttgart | EUR | 43,37 | 43,21 | 0,36 | 42,94 - 43,37 | 18:30:13 | 08.05.2026 | ||
| Tradegate | EUR | 43,10 | 44,00 | -2,04 | 18:30:37 | 08.05.2026 | |||
| Quotrix | EUR | 43,41 | 43,86 | -1,01 | 43,41 - 43,41 | 07:27:00 | 08.05.2026 | ||
| NAV | USD | 51,34 | 49,21 | 4,33 | - | 06.05.2026 |