Fidelity Funds - Emerging Markets Fund A Fonds
35,09
EUR
+0,60
EUR
+1,75
%
40,67
USD
+0,99
USD
+2,50
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 35,42 | 34,83 | 1,70 | 34,93 - 35,43 | 22:30:00 | 06.01.2026 | ||
| gettex | EUR | 35,10 | 35,10 | 1,76 | 22:47:41 | 06.01.2026 | |||
| Düsseldorf | EUR | 35,09 | 35,09 | 1,79 | 21:45:35 | 06.01.2026 | |||
| Frankfurt | EUR | 34,89 | 34,89 | 2,17 | 19:35:14 | 06.01.2026 | |||
| Fdsquare USD | USD | 34,93 | 34,93 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 34,73 | 34,73 | 1,55 | 08:17:31 | 06.01.2026 | |||
| Lang & Schwarz | EUR | 34,91 | 34,91 | 1,80 | 23:00:01 | 06.01.2026 | |||
| München | EUR | 34,72 | 34,72 | 1,52 | 08:02:53 | 06.01.2026 | |||
| Stuttgart | EUR | 35,09 | 34,49 | 1,75 | 34,45 - 35,10 | 21:55:08 | 06.01.2026 | ||
| Tradegate | EUR | 35,09 | 35,09 | 1,85 | 20:27:34 | 06.01.2026 | |||
| Quotrix | EUR | 34,76 | 34,76 | 1,34 | 07:27:05 | 06.01.2026 | |||
| NAV | USD | 40,67 | 39,68 | 2,50 | - | 05.01.2026 |