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Fidelity Funds - Emerging Markets Fund A Fonds
28,89
EUR
-0,40
EUR
-1,36
%
gettex
34,05
USD
-0,36
USD
-1,05
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,04 | 29,04 | -0,01 | 28,94 - 29,16 | 22:00:10 | 08.05.2026 | ||
| gettex | EUR | 28,89 | 29,29 | -1,36 | 28,78 - 28,89 | 76 | 22:47:25 | 08.05.2026 | |
| Düsseldorf | EUR | 28,78 | 28,93 | -0,53 | 28,74 - 28,88 | 21:45:20 | 08.05.2026 | ||
| Frankfurt | EUR | 28,83 | 29,17 | -1,17 | 28,73 - 28,86 | 19:30:06 | 08.05.2026 | ||
| München | EUR | 29,15 | 29,43 | -0,94 | 29,15 - 29,15 | 09:30:56 | 08.05.2026 | ||
| Tradegate | EUR | 28,77 | 28,91 | -0,49 | 21:50:43 | 08.05.2026 | |||
| Quotrix | EUR | 28,91 | 29,47 | -1,88 | 28,91 - 28,91 | 07:27:05 | 08.05.2026 | ||
| NAV | USD | 34,05 | 34,41 | -1,05 | - | 08.05.2026 |