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Fidelity Funds - Emerging Markets Fund A Fonds
43,89
EUR
+0,25
EUR
+0,57
%
49,28
USD
-0,77
USD
-1,54
%
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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 | 43,56 | 43,63 | -0,18 | 43,25 - 43,56 | 14:11:05 | 09.07.2026 | ||
| gettex | EUR | 43,69 | 43,69 | 0,00 | 43,69 - 43,69 | 13:48:23 | 09.07.2026 | ||
| Düsseldorf | EUR | 43,31 | 43,48 | -0,40 | 43,23 - 43,35 | 13:16:16 | 09.07.2026 | ||
| Frankfurt | EUR | 43,08 | 43,55 | -1,08 | 42,91 - 43,08 | 14:09:01 | 09.07.2026 | ||
| Hamburg | EUR | 43,03 | 43,40 | -0,85 | 42,92 - 43,03 | 08:08:19 | 09.07.2026 | ||
| Lang & Schwarz | EUR | 43,34 | 43,15 | 0,44 | 42,75 - 44,68 | 14:11:04 | 09.07.2026 | ||
| München | EUR | 43,03 | 43,43 | -0,92 | 42,93 - 43,03 | 08:08:03 | 09.07.2026 | ||
| Stuttgart | EUR | 43,89 | 43,64 | 0,57 | 43,33 - 43,89 | 14:02:06 | 09.07.2026 | ||
| Tradegate | EUR | 43,30 | 43,35 | -0,13 | 14:10:20 | 09.07.2026 | |||
| Quotrix | EUR | 44,00 | 44,49 | -1,10 | 44,00 - 44,00 | 07:27:05 | 09.07.2026 | ||
| NAV | USD | 49,28 | 50,05 | -1,54 | - | 08.07.2026 |