Fidelity Funds - Emerging Markets Fund A Fonds
43,30
EUR
+2,05
EUR
+4,97
%
48,54
USD
+0,51
USD
+1,06
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 43,62 | 42,25 | 3,25 | 42,73 - 43,63 | 21:22:31 | 06.05.2026 | ||
| gettex | EUR | 43,42 | 41,80 | 3,89 | 42,26 - 43,42 | 2 | 21:17:56 | 06.05.2026 | |
| Düsseldorf | EUR | 43,05 | 41,80 | 3,00 | 42,26 - 43,05 | 21:45:25 | 06.05.2026 | ||
| Frankfurt | EUR | 42,94 | 41,30 | 3,96 | 42,69 - 42,94 | 19:25:37 | 06.05.2026 | ||
| Hamburg | EUR | 42,57 | 41,21 | 3,30 | 42,57 - 42,57 | 08:05:33 | 06.05.2026 | ||
| Lang & Schwarz | EUR | 43,15 | 41,59 | 3,76 | 41,59 - 44,01 | 23:00:03 | 06.05.2026 | ||
| München | EUR | 42,57 | 41,21 | 3,30 | 42,57 - 42,57 | 08:03:07 | 06.05.2026 | ||
| Stuttgart | EUR | 43,30 | 41,25 | 4,97 | 42,79 - 43,41 | 21:55:14 | 06.05.2026 | ||
| Tradegate | EUR | 43,43 | 41,32 | 5,10 | 21:42:13 | 06.05.2026 | |||
| Quotrix | EUR | 42,90 | 41,19 | 4,15 | 42,61 - 42,90 | 1.500 | 16:00:06 | 06.05.2026 | |
| NAV | USD | 48,54 | 48,03 | 1,06 | - | 04.05.2026 |