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 | 28,83 | 29,24 | -1,39 | 28,65 - 28,87 | 14:31:07 | 15.09.2026 | ||
| gettex | EUR | 28,98 | 29,54 | -1,91 | 28,98 - 29,09 | 14:18:05 | 15.09.2026 | ||
| Düsseldorf | EUR | 28,66 | 28,92 | -0,89 | 28,50 - 28,67 | 14:15:02 | 15.09.2026 | ||
| Frankfurt | EUR | 28,54 | 29,36 | -2,80 | 28,39 - 28,55 | 14:00:26 | 15.09.2026 | ||
| München | EUR | 29,09 | 29,82 | -2,45 | 29,09 - 29,09 | 08:01:30 | 15.09.2026 | ||
| Tradegate | EUR | 28,83 | 28,91 | -0,26 | 14:31:06 | 15.09.2026 | |||
| Quotrix | EUR | 28,68 | 29,73 | -3,54 | 28,68 - 28,68 | 07:27:05 | 15.09.2026 | ||
| NAV | USD | 34,59 | 34,33 | 0,76 | - | 11.09.2026 |