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Fidelity Funds - Emerging Markets Fund A Fonds
40,87
EUR
-0,63
EUR
-1,52
%
47,62
USD
-0,78
USD
-1,61
%
Werbung
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 40,97 | 42,00 | -2,43 | 40,93 - 41,89 | 21:11:38 | 16.10.2026 | ||
| gettex | EUR | 41,54 | 41,82 | -0,67 | 41,54 - 41,82 | 20:48:27 | 16.10.2026 | ||
| Düsseldorf | EUR | 40,80 | 42,09 | -3,07 | 40,80 - 41,41 | 20:45:02 | 16.10.2026 | ||
| Frankfurt | EUR | 41,04 | 41,40 | -0,88 | 41,04 - 41,38 | 19:41:18 | 16.10.2026 | ||
| Hamburg | EUR | 41,38 | 42,03 | -1,53 | 41,38 - 41,38 | 08:13:25 | 16.10.2026 | ||
| Lang & Schwarz | EUR | 40,72 | 41,59 | -2,08 | 40,69 - 42,94 | 21:11:19 | 16.10.2026 | ||
| München | EUR | 41,35 | 42,02 | -1,59 | 41,35 - 41,39 | 08:21:23 | 16.10.2026 | ||
| Stuttgart | EUR | 40,87 | 41,50 | -1,52 | 40,87 - 41,62 | 21:00:22 | 16.10.2026 | ||
| Tradegate | EUR | 40,68 | 41,81 | -2,71 | 21:11:18 | 16.10.2026 | |||
| Quotrix | EUR | 42,28 | 42,39 | -0,26 | 42,28 - 42,28 | 07:27:05 | 16.10.2026 | ||
| NAV | USD | 47,62 | 48,40 | -1,61 | - | 14.10.2026 |
