Fidelity Funds - Emerging Markets Fund A Fonds
27,25
EUR
+0,20
EUR
+0,72
%
gettex
31,54
USD
-0,19
USD
-0,60
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,38 | 27,27 | 0,42 | 27,35 - 27,45 | 10:34:47 | 27.04.2026 | ||
| gettex | EUR | 27,25 | 27,06 | 0,72 | 27,25 - 27,25 | 10:18:44 | 27.04.2026 | ||
| Düsseldorf | EUR | 27,18 | 27,06 | 0,45 | 27,18 - 27,21 | 10:15:40 | 27.04.2026 | ||
| Frankfurt | EUR | 27,18 | 26,78 | 1,49 | 27,18 - 27,23 | 10:11:46 | 27.04.2026 | ||
| München | EUR | 27,20 | 26,84 | 1,36 | 27,20 - 27,20 | 08:20:10 | 27.04.2026 | ||
| Tradegate | EUR | 27,19 | 27,05 | 0,50 | 10:32:51 | 27.04.2026 | |||
| Quotrix | EUR | 27,42 | 26,82 | 2,22 | 27,42 - 27,42 | 07:27:05 | 27.04.2026 | ||
| NAV | USD | 31,54 | 31,73 | -0,60 | - | 23.04.2026 |