Fidelity Funds - Emerging Markets Fund A Fonds
25,20
EUR
+0,08
EUR
+0,33
%
gettex
24,31
EUR
+0,31
EUR
+1,29
%
NAV
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Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,19 | 25,38 | -0,75 | 25,15 - 25,48 | 22:00:45 | 07.05.2026 | ||
| gettex | EUR | 25,20 | 25,11 | 0,33 | 25,14 - 25,20 | 22:47:43 | 07.05.2026 | ||
| Düsseldorf | EUR | 24,96 | 25,11 | -0,59 | 24,96 - 25,20 | 21:46:02 | 07.05.2026 | ||
| Frankfurt | EUR | 24,96 | 24,68 | 1,16 | 24,96 - 25,20 | 19:40:44 | 07.05.2026 | ||
| München | EUR | 25,20 | 24,33 | 3,55 | 25,20 - 25,20 | 09:12:41 | 07.05.2026 | ||
| Quotrix | EUR | 25,43 | 24,52 | 3,72 | 25,43 - 25,43 | 07:27:05 | 07.05.2026 | ||
| NAV | EUR | 24,31 | 24,00 | 1,29 | - | 05.05.2026 |