Fidelity Funds - Indonesia Fund A Fonds
19,54
EUR
+0,03
EUR
+0,14
%
22,84
USD
-0,32
USD
-1,38
%
Werbung
Börsenplätze Fidelity Funds - Indonesia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,73 | 19,61 | 0,65 | 19,48 - 19,73 | 22:00:01 | 01.12.2025 | ||
| Berlin | EUR | 19,43 | 19,43 | 0,00 | 08:18:56 | 01.12.2025 | |||
| gettex | EUR | 19,50 | 19,50 | 0,00 | 22:47:12 | 01.12.2025 | |||
| Düsseldorf | EUR | 19,56 | 19,56 | 0,33 | 21:45:15 | 01.12.2025 | |||
| Frankfurt | EUR | 19,47 | 19,47 | 0,01 | 08:26:58 | 01.12.2025 | |||
| Fdsquare USD | USD | 22,78 | 22,78 | -0,96 | 00:00:01 | 15.08.2025 | |||
| Hamburg | EUR | 19,57 | 19,57 | 0,41 | 08:12:09 | 01.12.2025 | |||
| Lang & Schwarz | EUR | 19,46 | 19,46 | -0,02 | 23:00:03 | 01.12.2025 | |||
| München | EUR | 19,67 | 19,67 | 0,00 | 08:14:32 | 01.12.2025 | |||
| Stuttgart | EUR | 19,54 | 19,51 | 0,14 | 19,34 - 19,54 | 21:55:16 | 01.12.2025 | ||
| Tradegate | EUR | 19,59 | 19,59 | 0,20 | 20:35:59 | 01.12.2025 | |||
| Quotrix | EUR | 19,62 | 19,62 | -0,10 | 07:27:05 | 01.12.2025 | |||
| NAV | USD | 22,84 | 23,16 | -1,38 | - | 27.11.2025 |