Fidelity Funds - Emerging Markets Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,38 | 26,01 | -2,42 | 25,38 - 25,99 | 22:30:00 | 13.11.2026 | ||
| gettex | EUR | 25,67 | 26,16 | -1,86 | 25,67 - 26,14 | 22:48:48 | 13.11.2026 | ||
| Düsseldorf | EUR | 25,37 | 25,68 | -1,19 | 25,37 - 25,75 | 21:45:02 | 13.11.2026 | ||
| Frankfurt | EUR | 25,54 | 25,99 | -1,73 | 25,39 - 25,78 | 19:27:30 | 13.11.2026 | ||
| München | EUR | 25,94 | 25,94 | 0,00 | 25,94 - 25,94 | 08:00:55 | 13.11.2026 | ||
| Tradegate | EUR | 25,43 | 25,69 | -0,99 | 21:59:58 | 13.11.2026 | |||
| Quotrix | EUR | 25,96 | 26,49 | -2,00 | 25,96 - 25,96 | 07:27:06 | 13.11.2026 | ||
| NAV | USD | 28,73 | 29,43 | -2,38 | - | 12.11.2026 |