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 | 19,86 | 19,81 | 0,23 | 19,75 - 19,86 | 10:04:47 | 17.09.2026 | ||
| gettex | EUR | 19,83 | 19,83 | 0,00 | 19,83 - 19,83 | 10:17:00 | 17.09.2026 | ||
| Düsseldorf | EUR | 19,68 | 19,68 | 0,00 | 19,60 - 19,69 | 10:15:02 | 17.09.2026 | ||
| Frankfurt | EUR | 19,68 | 19,58 | 0,51 | 19,59 - 19,69 | 10:20:14 | 17.09.2026 | ||
| Hamburg | EUR | 19,56 | 19,50 | 0,31 | 19,56 - 19,56 | 08:03:55 | 17.09.2026 | ||
| Lang & Schwarz | EUR | 19,67 | 19,58 | 0,46 | 19,58 - 20,10 | 10:29:52 | 17.09.2026 | ||
| München | EUR | 19,83 | 19,83 | 0,00 | 19,83 - 19,83 | 08:26:03 | 17.09.2026 | ||
| Stuttgart | EUR | 19,68 | 19,68 | 0,02 | 19,61 - 19,70 | 09:52:19 | 17.09.2026 | ||
| Tradegate | EUR | 19,68 | 19,58 | 0,51 | 09:00:02 | 17.09.2026 | |||
| Quotrix | EUR | 19,87 | 19,74 | 0,68 | 19,87 - 19,87 | 07:27:05 | 17.09.2026 | ||
| NAV | EUR | 19,78 | 19,68 | 0,51 | - | 16.09.2026 |