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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
18,61
EUR
+0,05
EUR
+0,28
%
gettex
21,59
USD
+0,17
USD
+0,79
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,74 | 18,42 | 1,74 | 18,54 - 18,74 | 21:23:29 | 04.09.2026 | ||
| gettex | EUR | 18,61 | 18,56 | 0,28 | 18,56 - 18,61 | 22:47:52 | 04.09.2026 | ||
| Düsseldorf | EUR | 18,61 | 18,46 | 0,79 | 18,38 - 18,61 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 18,48 | 18,28 | 1,07 | 18,38 - 18,48 | 19:33:34 | 04.09.2026 | ||
| Hamburg | EUR | 18,38 | 18,29 | 0,51 | 18,38 - 18,38 | 08:19:55 | 04.09.2026 | ||
| München | EUR | 18,56 | 18,56 | 0,00 | 18,56 - 18,56 | 08:12:50 | 04.09.2026 | ||
| Tradegate | EUR | 18,61 | 18,46 | 0,82 | 20:42:53 | 04.09.2026 | |||
| Quotrix | EUR | 18,57 | 18,47 | 0,53 | 18,57 - 18,57 | 07:27:05 | 04.09.2026 | ||
| NAV | USD | 21,59 | 21,42 | 0,79 | - | 03.09.2026 |
