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Fidelity Funds - Emerging Asia Fund A Fonds
27,99
EUR
-0,57
EUR
-1,98
%
31,85
USD
-0,72
USD
-2,21
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,73 | 28,70 | -3,38 | 27,72 - 28,64 | 22:27:22 | 16.10.2026 | ||
| gettex | EUR | 27,99 | 28,56 | -1,98 | 27,99 - 28,56 | 22:48:14 | 16.10.2026 | ||
| Düsseldorf | EUR | 27,65 | 28,24 | -2,10 | 27,65 - 28,26 | 21:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 28,18 | 28,46 | -0,97 | 28,18 - 28,29 | 19:37:42 | 16.10.2026 | ||
| Hamburg | EUR | 28,29 | 28,78 | -1,72 | 28,29 - 28,29 | 08:13:25 | 16.10.2026 | ||
| München | EUR | 28,72 | 28,88 | -0,57 | 28,72 - 28,72 | 08:42:24 | 16.10.2026 | ||
| Tradegate | EUR | 27,73 | 28,25 | -1,82 | 21:59:50 | 16.10.2026 | |||
| Quotrix | EUR | 28,61 | 28,94 | -1,15 | 28,61 - 28,61 | 07:27:06 | 16.10.2026 | ||
| NAV | USD | 31,85 | 32,57 | -2,21 | - | 15.10.2026 |
