Fidelity Funds - Emerging Markets Fund A Fonds
27,06
EUR
+0,21
EUR
+0,76
%
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 | 27,27 | 26,84 | 1,61 | 26,90 - 27,27 | 22:00:30 | 24.04.2026 | ||
| gettex | EUR | 27,06 | 26,85 | 0,76 | 26,75 - 27,06 | 22:47:04 | 24.04.2026 | ||
| Düsseldorf | EUR | 27,06 | 26,63 | 1,62 | 26,66 - 27,06 | 21:45:22 | 24.04.2026 | ||
| Frankfurt | EUR | 26,78 | 26,59 | 0,69 | 26,67 - 26,79 | 19:28:12 | 24.04.2026 | ||
| München | EUR | 26,84 | 26,84 | 0,00 | 26,84 - 26,84 | 09:15:38 | 24.04.2026 | ||
| Tradegate | EUR | 27,05 | 26,66 | 1,47 | 21:57:59 | 24.04.2026 | |||
| Quotrix | EUR | 26,82 | 27,12 | -1,10 | 26,82 - 26,82 | 07:27:05 | 24.04.2026 | ||
| NAV | USD | 31,54 | 31,73 | -0,60 | - | 23.04.2026 |