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Fidelity Funds - Emerging Markets Fund A Fonds
42,58
EUR
+0,54
EUR
+1,28
%
47,70
USD
-1,18
USD
-2,41
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,06 | 42,53 | 1,24 | 42,69 - 43,25 | 21:00:27 | 21.05.2026 | ||
| gettex | EUR | 42,75 | 42,04 | 1,68 | 42,24 - 42,75 | 20:48:27 | 21.05.2026 | ||
| Düsseldorf | EUR | 42,59 | 42,03 | 1,35 | 42,55 - 42,76 | 20:45:27 | 21.05.2026 | ||
| Frankfurt | EUR | 42,59 | 41,02 | 3,82 | 42,54 - 42,61 | 19:29:16 | 21.05.2026 | ||
| Hamburg | EUR | 42,78 | 42,30 | 1,13 | 42,78 - 42,78 | 08:20:49 | 21.05.2026 | ||
| Lang & Schwarz | EUR | 42,53 | 41,83 | 1,68 | 41,71 - 43,86 | 21:00:18 | 21.05.2026 | ||
| München | EUR | 42,80 | 40,69 | 5,19 | 42,80 - 42,80 | 08:01:43 | 21.05.2026 | ||
| Stuttgart | EUR | 42,58 | 42,04 | 1,28 | 41,65 - 42,76 | 20:30:27 | 21.05.2026 | ||
| Tradegate | EUR | 42,53 | 42,04 | 1,15 | 20:59:24 | 21.05.2026 | |||
| Quotrix | EUR | 42,41 | 41,23 | 2,86 | 42,41 - 42,41 | 07:27:00 | 21.05.2026 | ||
| NAV | USD | 47,70 | 48,88 | -2,41 | - | 19.05.2026 |