Fidelity Funds - Emerging Markets Fund A Fonds
31,45
EUR
+0,14
EUR
+0,46
%
37,04
USD
+0,57
USD
+1,56
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,40 | 31,59 | 10,44 | 31,59 - 31,76 | 17:15:06 | 10.07.2025 | ||
| gettex | EUR | 31,51 | 31,71 | -0,62 | 31,23 - 31,51 | 22:47:11 | 30.09.2025 | ||
| Düsseldorf | EUR | 31,45 | 31,32 | 0,42 | 31,30 - 31,51 | 21:45:54 | 30.09.2025 | ||
| Frankfurt | EUR | 31,34 | 31,14 | 0,64 | 31,34 - 31,48 | 19:32:39 | 30.09.2025 | ||
| Fdsquare USD | USD | 34,93 | 34,93 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 31,43 | 31,16 | 0,87 | 31,43 - 31,43 | 08:07:28 | 30.09.2025 | ||
| Lang & Schwarz | EUR | 28,04 | 31,18 | 2,63 | 31,06 - 32,07 | 13:14:10 | 14.07.2025 | ||
| München | EUR | 31,41 | 31,14 | 0,87 | 31,41 - 31,41 | 08:13:20 | 30.09.2025 | ||
| Stuttgart | EUR | 31,45 | 31,31 | 0,46 | 30,86 - 31,52 | 21:55:11 | 30.09.2025 | ||
| Tradegate | EUR | 31,11 | 31,36 | 0,35 | 19:17:55 | 22.09.2025 | |||
| Quotrix | EUR | 31,59 | 31,14 | 1,45 | 31,59 - 31,59 | 07:27:05 | 30.09.2025 | ||
| NAV | USD | 37,04 | 36,47 | 1,56 | - | 29.09.2025 |