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Fidelity Funds - Emerging Markets Fund A Fonds
43,21
EUR
-0,09
EUR
-0,20
%
49,21
USD
+0,67
USD
+1,38
%
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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 | 43,51 | 43,62 | -0,26 | 43,45 - 44,37 | 22:04:42 | 07.05.2026 | ||
| gettex | EUR | 43,97 | 43,42 | 1,26 | 43,93 - 44,05 | 100 | 21:48:51 | 07.05.2026 | |
| Düsseldorf | EUR | 43,39 | 43,05 | 0,79 | 43,39 - 44,01 | 21:46:10 | 07.05.2026 | ||
| Frankfurt | EUR | 43,49 | 42,94 | 1,29 | 43,49 - 44,02 | 19:35:08 | 07.05.2026 | ||
| Hamburg | EUR | 43,91 | 42,57 | 3,15 | 43,91 - 43,91 | 08:08:15 | 07.05.2026 | ||
| Lang & Schwarz | EUR | 43,13 | 43,15 | -0,05 | 43,13 - 44,69 | 22:02:00 | 07.05.2026 | ||
| München | EUR | 43,94 | 42,57 | 3,22 | 43,94 - 43,94 | 08:04:18 | 07.05.2026 | ||
| Stuttgart | EUR | 43,21 | 43,30 | -0,20 | 43,20 - 44,04 | 21:55:04 | 07.05.2026 | ||
| Tradegate | EUR | 44,00 | 43,43 | 1,31 | 43,99 - 44,00 | 1.500 | 10:36:16 | 07.05.2026 | |
| Quotrix | EUR | 43,86 | 42,90 | 2,23 | 43,86 - 43,86 | 07:27:00 | 07.05.2026 | ||
| NAV | USD | 49,21 | 48,54 | 1,38 | - | 05.05.2026 |