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Fidelity Funds - Emerging Markets Fund A Fonds
44,44
EUR
+0,69
EUR
+1,58
%
51,07
USD
+1,79
USD
+3,63
%
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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 | 44,99 | 43,98 | 2,30 | 44,57 - 45,01 | 21:00:19 | 10.07.2026 | ||
| gettex | EUR | 44,72 | 43,69 | 2,36 | 43,92 - 44,72 | 22:48:50 | 10.07.2026 | ||
| Düsseldorf | EUR | 44,44 | 44,17 | 0,61 | 44,44 - 44,70 | 21:45:48 | 10.07.2026 | ||
| Frankfurt | EUR | 44,50 | 43,41 | 2,50 | 44,45 - 44,72 | 19:36:51 | 10.07.2026 | ||
| Hamburg | EUR | 44,69 | 43,03 | 3,86 | 44,68 - 44,71 | 08:06:31 | 10.07.2026 | ||
| Lang & Schwarz | EUR | 44,37 | 44,02 | 0,81 | 44,37 - 45,31 | 12:58:35 | 11.07.2026 | ||
| München | EUR | 44,70 | 43,03 | 3,88 | 44,68 - 44,70 | 08:04:40 | 10.07.2026 | ||
| Stuttgart | EUR | 44,44 | 43,75 | 1,58 | 43,59 - 44,50 | 21:55:13 | 10.07.2026 | ||
| Tradegate | EUR | 44,44 | 44,28 | 0,36 | 20:49:23 | 10.07.2026 | |||
| Quotrix | EUR | 44,46 | 44,00 | 1,03 | 44,46 - 44,46 | 07:27:05 | 10.07.2026 | ||
| NAV | USD | 51,07 | 49,28 | 3,63 | - | 09.07.2026 |