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Fidelity Funds - Emerging Markets Fund A Fonds
25,32
EUR
+1,18
EUR
+4,89
%
gettex
24,63
EUR
+0,46
EUR
+1,90
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,05 | 24,48 | 2,30 | 25,07 - 25,59 | 08:23:18 | 12.06.2026 | ||
| gettex | EUR | 25,32 | 24,14 | 4,89 | 25,21 - 25,32 | 18:48:41 | 12.06.2026 | ||
| Düsseldorf | EUR | 25,24 | 24,11 | 4,67 | 25,00 - 25,32 | 18:45:37 | 12.06.2026 | ||
| Frankfurt | EUR | 25,24 | 24,11 | 4,67 | 25,00 - 25,24 | 18:20:09 | 12.06.2026 | ||
| Lang & Schwarz | EUR | 24,59 | 24,59 | 5,31 | 21:38:23 | 11.06.2026 | |||
| München | EUR | 25,05 | 24,16 | 3,65 | 25,05 - 25,05 | 08:24:17 | 12.06.2026 | ||
| Quotrix | EUR | 25,40 | 23,83 | 6,58 | 25,40 - 25,40 | 07:27:00 | 12.06.2026 | ||
| NAV | EUR | 24,63 | 24,17 | 1,90 | - | 11.06.2026 |