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Fidelity Funds - Emerging Markets Fund A Fonds
24,14
EUR
+0,33
EUR
+1,37
%
gettex
24,63
EUR
+0,46
EUR
+1,90
%
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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 | 24,48 | 24,48 | 2,19 | 21:12:09 | 11.06.2026 | |||
| gettex | EUR | 24,14 | 24,14 | 1,37 | 21:32:45 | 11.06.2026 | |||
| Düsseldorf | EUR | 24,11 | 24,11 | 2,13 | 20:46:04 | 11.06.2026 | |||
| Frankfurt | EUR | 24,11 | 24,11 | 1,86 | 19:27:38 | 11.06.2026 | |||
| Lang & Schwarz | EUR | 24,59 | 24,59 | 5,31 | 21:38:23 | 11.06.2026 | |||
| München | EUR | 24,16 | 24,16 | -1,03 | 08:21:43 | 11.06.2026 | |||
| Quotrix | EUR | 25,21 | 23,83 | 5,78 | 07:10:55 | 12.06.2026 | |||
| NAV | EUR | 24,63 | 24,17 | 1,90 | - | 11.06.2026 |