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Fidelity Funds - Emerging Markets Fund A Fonds
27,75
EUR
+0,72
EUR
+2,65
%
Düsseldorf
30,46
USD
-0,90
USD
-2,87
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,34 | 27,26 | 3,93 | 28,16 - 28,93 | 09:01:02 | 31.07.2026 | ||
| gettex | EUR | 28,34 | 27,04 | 4,82 | 28,34 - 28,34 | 20:48:43 | 31.07.2026 | ||
| Düsseldorf | EUR | 27,75 | 27,04 | 2,65 | 27,42 - 28,18 | 21:45:03 | 31.07.2026 | ||
| Frankfurt | EUR | 28,02 | 26,84 | 4,38 | 27,95 - 28,28 | 19:27:17 | 31.07.2026 | ||
| München | EUR | 28,34 | 26,84 | 5,57 | 28,34 - 28,34 | 09:11:37 | 31.07.2026 | ||
| Tradegate | EUR | 27,74 | 26,88 | 3,23 | 21:51:50 | 31.07.2026 | |||
| Quotrix | EUR | 27,83 | 26,37 | 5,54 | 27,83 - 27,83 | 07:27:05 | 31.07.2026 | ||
| NAV | USD | 30,46 | 31,36 | -2,87 | - | 29.07.2026 |