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Fidelity Funds - Emerging Markets Fund A Fonds
25,11
EUR
+0,80
EUR
+3,29
%
gettex
24,00
EUR
+0,37
EUR
+1,57
%
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 | 25,38 | 24,43 | 3,86 | 24,62 - 25,38 | 22:08:21 | 06.05.2026 | ||
| gettex | EUR | 25,11 | 24,31 | 3,29 | 24,33 - 25,11 | 3 | 22:48:50 | 06.05.2026 | |
| Düsseldorf | EUR | 25,11 | 24,13 | 4,07 | 24,33 - 25,11 | 21:45:17 | 06.05.2026 | ||
| Frankfurt | EUR | 24,68 | 24,13 | 2,27 | 24,36 - 24,68 | 19:39:15 | 06.05.2026 | ||
| München | EUR | 24,33 | 23,93 | 1,70 | 24,33 - 24,33 | 08:02:48 | 06.05.2026 | ||
| Quotrix | EUR | 24,52 | 23,79 | 3,03 | 24,52 - 24,52 | 07:27:05 | 06.05.2026 | ||
| NAV | EUR | 24,00 | 23,63 | 1,57 | - | 04.05.2026 |