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Fidelity Funds - Emerging Markets Fund A Fonds
25,10
EUR
+0,02
EUR
+0,09
%
gettex
25,10
EUR
-1,00
EUR
-3,83
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 25,35 | 24,97 | 1,52 | 24,94 - 25,35 | 22:00:09 | 20.08.2026 | ||
| gettex | EUR | 25,10 | 25,08 | 0,09 | 25,08 - 25,10 | 22:48:29 | 20.08.2026 | ||
| Düsseldorf | EUR | 24,96 | 24,72 | 0,97 | 24,63 - 24,96 | 21:45:02 | 20.08.2026 | ||
| Frankfurt | EUR | 24,91 | 24,60 | 1,27 | 24,71 - 25,00 | 19:29:31 | 20.08.2026 | ||
| Lang & Schwarz | EUR | 24,65 | 24,42 | 0,97 | 24,42 - 25,85 | 23:00:01 | 20.08.2026 | ||
| München | EUR | 25,16 | 25,16 | 0,00 | 25,16 - 25,16 | 08:15:20 | 20.08.2026 | ||
| Quotrix | EUR | 25,11 | 24,97 | 0,54 | 25,11 - 25,11 | 07:27:00 | 20.08.2026 | ||
| NAV | EUR | 25,10 | 26,10 | -3,83 | - | 18.08.2026 |
