Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 20,06 | 19,94 | 0,64 | 20,04 - 20,08 | 10:59:44 | 18.09.2026 | ||
| gettex | EUR | 19,93 | 19,91 | 0,08 | 19,91 - 19,93 | 10:47:24 | 18.09.2026 | ||
| Düsseldorf | EUR | 19,93 | 19,86 | 0,35 | 19,92 - 19,93 | 10:15:02 | 18.09.2026 | ||
| Frankfurt | EUR | 19,92 | 19,72 | 1,04 | 19,92 - 19,93 | 10:18:09 | 18.09.2026 | ||
| Hamburg | EUR | 19,92 | 19,56 | 1,80 | 19,92 - 19,92 | 08:12:06 | 18.09.2026 | ||
| Lang & Schwarz | EUR | 19,93 | 19,78 | 0,75 | 19,78 - 20,25 | 11:05:47 | 18.09.2026 | ||
| München | EUR | 19,88 | 19,83 | 0,26 | 19,88 - 19,88 | 08:01:08 | 18.09.2026 | ||
| Stuttgart | EUR | 19,93 | 19,74 | 0,96 | 19,78 - 19,93 | 11:00:30 | 18.09.2026 | ||
| Tradegate | EUR | 19,93 | 19,93 | -0,02 | 09:00:02 | 18.09.2026 | |||
| Quotrix | EUR | 20,00 | 19,87 | 0,63 | 20,00 - 20,00 | 07:27:05 | 18.09.2026 | ||
| NAV | EUR | 20,03 | 19,78 | 1,26 | - | 17.09.2026 |