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Fidelity Funds - Emerging Markets Fund A Fonds
43,32
EUR
+0,11
EUR
+0,25
%
51,34
USD
+2,13
USD
+4,33
%
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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 | 43,53 | 43,50 | 0,09 | 43,34 - 43,67 | 22:25:37 | 08.05.2026 | ||
| gettex | EUR | 43,31 | 43,95 | -1,46 | 43,06 - 43,31 | 22:47:38 | 08.05.2026 | ||
| Düsseldorf | EUR | 43,09 | 43,39 | -0,68 | 43,04 - 43,25 | 21:45:33 | 08.05.2026 | ||
| Frankfurt | EUR | 43,22 | 43,49 | -0,62 | 43,04 - 43,22 | 19:29:59 | 08.05.2026 | ||
| Hamburg | EUR | 43,24 | 43,91 | -1,53 | 43,24 - 43,24 | 08:06:09 | 08.05.2026 | ||
| Lang & Schwarz | EUR | 42,82 | 43,02 | -0,48 | 42,82 - 44,20 | 23:00:20 | 08.05.2026 | ||
| München | EUR | 43,24 | 43,94 | -1,59 | 43,24 - 43,24 | 08:14:35 | 08.05.2026 | ||
| Stuttgart | EUR | 43,32 | 43,21 | 0,25 | 42,94 - 43,39 | 21:55:02 | 08.05.2026 | ||
| Tradegate | EUR | 42,84 | 44,00 | -2,64 | 21:55:10 | 08.05.2026 | |||
| Quotrix | EUR | 43,41 | 43,86 | -1,01 | 43,41 - 43,41 | 07:27:00 | 08.05.2026 | ||
| NAV | USD | 51,34 | 49,21 | 4,33 | - | 06.05.2026 |