Fidelity Funds - Emerging Markets Fund A Fonds
35,61
EUR
+0,60
EUR
+1,73
%
41,42
USD
-0,01
USD
-0,02
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 35,66 | 35,37 | 0,84 | 35,34 - 35,70 | 19:56:08 | 15.01.2026 | ||
| gettex | EUR | 35,38 | 35,62 | -0,68 | 35,09 - 35,38 | 19:47:07 | 15.01.2026 | ||
| Düsseldorf | EUR | 35,44 | 35,07 | 1,05 | 35,11 - 35,44 | 18:45:22 | 15.01.2026 | ||
| Frankfurt | EUR | 35,37 | 35,31 | 0,18 | 35,07 - 35,37 | 19:32:07 | 15.01.2026 | ||
| Fdsquare USD | USD | 34,93 | 34,93 | 0,43 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 35,17 | 35,46 | -0,82 | 35,17 - 35,17 | 08:33:34 | 15.01.2026 | ||
| Lang & Schwarz | EUR | 35,37 | 34,91 | 1,33 | 34,76 - 36,14 | 19:56:09 | 15.01.2026 | ||
| München | EUR | 35,14 | 35,46 | -0,90 | 35,14 - 35,14 | 08:05:58 | 15.01.2026 | ||
| Stuttgart | EUR | 35,61 | 35,01 | 1,73 | 35,20 - 35,71 | 19:45:19 | 15.01.2026 | ||
| Tradegate | EUR | 35,26 | 35,15 | 0,29 | 19:37:56 | 15.01.2026 | |||
| Quotrix | EUR | 35,68 | 35,66 | 0,04 | 35,68 - 35,68 | 07:27:05 | 15.01.2026 | ||
| NAV | USD | 41,42 | 41,43 | -0,02 | - | 13.01.2026 |