Fidelity Funds - Emerging Markets Fund A Fonds
41,89
EUR
-0,40
EUR
-0,95
%
49,11
USD
-2,64
USD
-5,10
%
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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 | 41,98 | 42,23 | -0,59 | 41,95 - 42,29 | 22:04:44 | 18.05.2026 | ||
| gettex | EUR | 42,00 | 42,90 | -2,09 | 41,70 - 42,00 | 22:48:26 | 18.05.2026 | ||
| Düsseldorf | EUR | 41,78 | 42,29 | -1,20 | 41,67 - 41,99 | 21:45:25 | 18.05.2026 | ||
| Frankfurt | EUR | 41,70 | 42,90 | -2,80 | 41,68 - 41,98 | 19:26:45 | 18.05.2026 | ||
| Hamburg | EUR | 41,76 | 43,33 | -3,62 | 41,76 - 41,76 | 08:09:16 | 18.05.2026 | ||
| Lang & Schwarz | EUR | 41,66 | 41,58 | 0,21 | 41,66 - 43,12 | 22:56:13 | 18.05.2026 | ||
| München | EUR | 41,75 | 43,25 | -3,47 | 41,75 - 41,75 | 08:13:31 | 18.05.2026 | ||
| Stuttgart | EUR | 41,89 | 42,29 | -0,95 | 41,66 - 42,37 | 100 | 21:55:56 | 18.05.2026 | |
| Tradegate | EUR | 41,75 | 42,29 | -1,29 | 21:59:28 | 18.05.2026 | |||
| Quotrix | EUR | 42,44 | 43,19 | -1,74 | 42,44 - 42,44 | 07:27:00 | 18.05.2026 | ||
| NAV | USD | 49,11 | 51,75 | -5,10 | - | 15.05.2026 |