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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
17,84
EUR
+0,02
EUR
+0,12
%
20,41
USD
+0,11
USD
+0,54
%
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 | 17,64 | 17,65 | -0,05 | 17,60 - 17,71 | 17:37:26 | 23.10.2026 | ||
| gettex | EUR | 17,84 | 17,82 | 0,12 | 17,82 - 17,84 | 100 | 17:50:19 | 23.10.2026 | |
| Düsseldorf | EUR | 17,52 | 17,55 | -0,20 | 17,50 - 17,57 | 17:45:02 | 23.10.2026 | ||
| Frankfurt | EUR | 17,44 | 17,53 | -0,53 | 17,38 - 17,55 | 17:27:19 | 23.10.2026 | ||
| Hamburg | EUR | 17,51 | 17,95 | -2,50 | 17,51 - 17,51 | 08:03:17 | 23.10.2026 | ||
| München | EUR | 17,87 | 18,19 | -1,79 | 17,87 - 17,87 | 08:03:32 | 23.10.2026 | ||
| Tradegate | EUR | 17,59 | 17,57 | 0,12 | 09:00:01 | 23.10.2026 | |||
| Quotrix | EUR | 17,68 | 18,14 | -2,50 | 17,68 - 17,68 | 07:27:05 | 23.10.2026 | ||
| NAV | USD | 20,41 | 20,30 | 0,54 | - | 20.10.2026 |
