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Fidelity Funds - Indonesia Fund A Fonds
16,91
EUR
-0,10
EUR
-0,56
%
20,12
USD
-0,19
USD
-0,94
%
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Börsenplätze Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,93 | 17,13 | -1,17 | 16,86 - 17,13 | 15:48:02 | 11.05.2026 | ||
| gettex | EUR | 16,84 | 17,03 | -1,07 | 16,69 - 17,20 | 750 | 15:48:30 | 11.05.2026 | |
| Düsseldorf | EUR | 16,80 | 17,01 | -1,23 | 16,69 - 16,89 | 15:16:23 | 11.05.2026 | ||
| Frankfurt | EUR | 16,89 | 16,71 | 1,11 | 16,89 - 16,89 | 08:46:03 | 11.05.2026 | ||
| Hamburg | EUR | 16,71 | 17,17 | -2,68 | 16,71 - 16,71 | 08:14:07 | 11.05.2026 | ||
| Lang & Schwarz | EUR | 16,83 | 17,00 | -1,03 | 16,72 - 17,45 | 15:48:02 | 11.05.2026 | ||
| München | EUR | 17,21 | 17,26 | -0,30 | 17,21 - 17,21 | 08:01:47 | 11.05.2026 | ||
| Stuttgart | EUR | 16,91 | 17,01 | -0,56 | 16,87 - 16,93 | 15:30:30 | 11.05.2026 | ||
| Tradegate | EUR | 16,77 | 17,25 | -2,81 | 15:32:45 | 11.05.2026 | |||
| Quotrix | EUR | 17,19 | 16,99 | 1,18 | 17,19 - 17,19 | 07:27:05 | 11.05.2026 | ||
| NAV | USD | 20,12 | 20,31 | -0,94 | - | 08.05.2026 |