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Fidelity Funds - Emerging Markets Fund A Fonds
43,75
EUR
+0,11
EUR
+0,25
%
49,28
USD
-0,77
USD
-1,54
%
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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 | 43,98 | 43,63 | 0,78 | 43,25 - 44,01 | 21:25:42 | 09.07.2026 | ||
| gettex | EUR | 43,69 | 43,69 | 0,00 | 43,69 - 43,69 | 21:18:16 | 09.07.2026 | ||
| Düsseldorf | EUR | 44,17 | 43,48 | 1,59 | 43,23 - 44,17 | 21:46:05 | 09.07.2026 | ||
| Frankfurt | EUR | 43,41 | 43,55 | -0,33 | 42,91 - 43,41 | 19:37:39 | 09.07.2026 | ||
| Hamburg | EUR | 43,03 | 43,40 | -0,85 | 42,92 - 43,03 | 08:08:19 | 09.07.2026 | ||
| Lang & Schwarz | EUR | 43,67 | 43,15 | 1,20 | 42,75 - 45,28 | 23:00:01 | 09.07.2026 | ||
| München | EUR | 43,03 | 43,43 | -0,92 | 42,93 - 43,03 | 08:08:03 | 09.07.2026 | ||
| Stuttgart | EUR | 43,75 | 43,64 | 0,25 | 43,33 - 44,20 | 21:56:03 | 09.07.2026 | ||
| Tradegate | EUR | 44,28 | 43,35 | 2,15 | 21:58:36 | 09.07.2026 | |||
| Quotrix | EUR | 44,00 | 44,49 | -1,10 | 44,00 - 44,00 | 07:27:05 | 09.07.2026 | ||
| NAV | USD | 49,28 | 50,05 | -1,54 | - | 08.07.2026 |