Fidelity Funds - Emerging Markets Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,41 | 26,55 | -0,51 | 26,29 - 26,56 | 18:13:32 | 07.10.2026 | ||
| gettex | EUR | 26,49 | 26,69 | -0,72 | 26,49 - 26,69 | 17:48:32 | 07.10.2026 | ||
| Düsseldorf | EUR | 26,19 | 26,37 | -0,66 | 26,13 - 26,35 | 17:45:02 | 07.10.2026 | ||
| Frankfurt | EUR | 26,17 | 26,37 | -0,74 | 26,10 - 26,35 | 17:27:19 | 07.10.2026 | ||
| Lang & Schwarz | EUR | 26,20 | 26,30 | -0,40 | 26,09 - 26,83 | 18:13:32 | 07.10.2026 | ||
| München | EUR | 26,59 | 26,59 | 0,00 | 26,59 - 26,59 | 08:06:30 | 07.10.2026 | ||
| Quotrix | EUR | 26,49 | 26,74 | -0,95 | 26,49 - 26,49 | 07:27:00 | 07.10.2026 | ||
| NAV | EUR | 26,61 | 26,85 | -0,89 | - | 06.10.2026 |