Fidelity Funds - Emerging Markets Fund A Fonds
43,22
EUR
-0,08
EUR
-0,18
%
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 | 43,62 | 43,62 | 3,25 | 21:22:31 | 06.05.2026 | |||
| gettex | EUR | 43,42 | 43,42 | 3,89 | 21:17:56 | 06.05.2026 | |||
| Düsseldorf | EUR | 43,05 | 43,05 | 3,00 | 21:45:25 | 06.05.2026 | |||
| Frankfurt | EUR | 42,94 | 42,94 | 3,96 | 19:25:37 | 06.05.2026 | |||
| Hamburg | EUR | 42,57 | 42,57 | 3,30 | 08:05:33 | 06.05.2026 | |||
| Lang & Schwarz | EUR | 43,15 | 43,15 | 0,00 | 43,15 - 44,01 | 07:15:43 | 07.05.2026 | ||
| München | EUR | 42,57 | 42,57 | 3,30 | 08:03:07 | 06.05.2026 | |||
| Stuttgart | EUR | 43,22 | 43,30 | -0,18 | 07:16:57 | 07.05.2026 | |||
| Tradegate | EUR | 43,43 | 43,43 | 5,10 | 21:42:13 | 06.05.2026 | |||
| Quotrix | EUR | 43,20 | 42,90 | 0,70 | 07:16:24 | 07.05.2026 | |||
| NAV | USD | 49,21 | 48,54 | 1,38 | - | 05.05.2026 |