Fidelity Funds - Emerging Asia Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 29,09 | 29,69 | -2,03 | 28,94 - 29,24 | 22:00:05 | 19.08.2026 | ||
| gettex | EUR | 29,24 | 29,95 | -2,38 | 29,24 - 29,44 | 22:47:34 | 19.08.2026 | ||
| Düsseldorf | EUR | 28,88 | 29,19 | -1,07 | 28,83 - 29,03 | 21:45:02 | 19.08.2026 | ||
| Frankfurt | EUR | 28,79 | 29,84 | -3,52 | 28,70 - 28,95 | 19:26:41 | 19.08.2026 | ||
| Hamburg | EUR | 29,11 | 30,18 | -3,54 | 29,11 - 29,11 | 08:11:25 | 19.08.2026 | ||
| München | EUR | 29,31 | 29,78 | -1,57 | 29,31 - 29,31 | 08:43:11 | 19.08.2026 | ||
| Tradegate | EUR | 28,85 | 29,19 | -1,16 | 21:59:48 | 19.08.2026 | |||
| Quotrix | EUR | 29,12 | 30,10 | -3,27 | 29,12 - 29,12 | 07:27:06 | 19.08.2026 | ||
| NAV | USD | 35,07 | 34,43 | 1,86 | - | 17.08.2026 |