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Fidelity Funds - Emerging Asia Fund A Fonds
31,78
EUR
+0,28
EUR
+0,90
%
gettex
36,28
USD
+0,49
USD
+1,37
%
Werbung
Börsenplätze Fidelity Funds - Emerging Asia Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 31,99 | 31,39 | 1,92 | 31,47 - 32,00 | 22:00:11 | 22.06.2026 | ||
| gettex | EUR | 31,78 | 31,49 | 0,90 | 31,49 - 31,78 | 22:47:36 | 22.06.2026 | ||
| Düsseldorf | EUR | 31,77 | 31,77 | 1,89 | 21:45:41 | 22.06.2026 | |||
| Frankfurt | EUR | 31,57 | 31,16 | 1,34 | 31,18 - 31,57 | 19:33:12 | 22.06.2026 | ||
| Hamburg | EUR | 31,42 | 31,42 | -0,44 | 08:09:34 | 22.06.2026 | |||
| München | EUR | 31,50 | 31,50 | 0,00 | 08:08:50 | 22.06.2026 | |||
| Tradegate | EUR | 31,64 | 31,18 | 1,48 | 31,64 - 31,64 | 342 | 17:35:55 | 22.06.2026 | |
| Quotrix | EUR | 31,51 | 31,51 | -0,74 | 07:27:06 | 22.06.2026 | |||
| NAV | USD | 36,28 | 35,79 | 1,37 | - | 18.06.2026 |