Fidelity Funds - Emerging Asia Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Asia Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 46,76 | 48,13 | -2,85 | 46,76 - 47,84 | 22:02:01 | 18.08.2026 | ||
| gettex | EUR | 47,40 | 47,40 | 0,00 | 47,40 - 47,40 | 22:47:54 | 18.08.2026 | ||
| Düsseldorf | EUR | 45,81 | 47,16 | -2,87 | 45,81 - 47,36 | 21:45:02 | 18.08.2026 | ||
| Frankfurt | EUR | 46,69 | 47,25 | -1,18 | 46,69 - 47,36 | 19:39:09 | 18.08.2026 | ||
| Hamburg | EUR | 48,06 | 47,27 | 1,69 | 48,06 - 48,07 | 08:16:41 | 18.08.2026 | ||
| Lang & Schwarz | EUR | 45,43 | 46,56 | -2,43 | 45,43 - 49,12 | 23:00:03 | 18.08.2026 | ||
| München | EUR | 47,37 | 47,37 | 0,00 | 47,37 - 47,37 | 08:01:46 | 18.08.2026 | ||
| Quotrix | EUR | 47,94 | 47,47 | 0,99 | 47,94 - 47,94 | 07:27:06 | 18.08.2026 | ||
| NAV | EUR | 47,41 | 47,73 | -0,67 | - | 14.08.2026 |