Fidelity Funds - Emerging Markets Fund A Fonds
27,06
EUR
+0,24
EUR
+0,90
%
gettex
31,40
USD
-0,62
USD
-1,94
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,31 | 26,95 | 1,32 | 26,85 - 27,38 | 22:06:26 | 30.04.2026 | ||
| gettex | EUR | 27,06 | 26,82 | 0,90 | 26,65 - 27,06 | 22:48:09 | 30.04.2026 | ||
| Düsseldorf | EUR | 27,06 | 26,83 | 0,85 | 26,70 - 27,06 | 21:45:41 | 30.04.2026 | ||
| Frankfurt | EUR | 26,84 | 26,56 | 1,06 | 26,65 - 26,85 | 19:26:47 | 30.04.2026 | ||
| München | EUR | 27,18 | 27,18 | 0,00 | 27,18 - 27,18 | 08:02:54 | 30.04.2026 | ||
| Tradegate | EUR | 27,06 | 26,83 | 0,83 | 21:58:31 | 30.04.2026 | |||
| Quotrix | EUR | 27,04 | 26,91 | 0,49 | 27,04 - 27,04 | 07:27:05 | 30.04.2026 | ||
| NAV | USD | 31,40 | 32,02 | -1,94 | - | 28.04.2026 |