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 | 20,07 | 19,94 | 0,66 | 20,04 - 20,08 | 08:10:11 | 18.09.2026 | ||
| gettex | EUR | 19,91 | 19,91 | 0,00 | 19,91 - 19,91 | 07:30:44 | 18.09.2026 | ||
| Düsseldorf | EUR | 19,86 | 19,86 | 0,92 | 21:45:02 | 17.09.2026 | |||
| Frankfurt | EUR | 19,92 | 19,72 | 1,00 | 08:10:12 | 18.09.2026 | |||
| Hamburg | EUR | 19,56 | 19,56 | 0,31 | 08:03:55 | 17.09.2026 | |||
| Lang & Schwarz | EUR | 19,92 | 19,78 | 0,69 | 19,78 - 20,25 | 08:13:49 | 18.09.2026 | ||
| München | EUR | 19,84 | 19,83 | 0,06 | 07:30:25 | 18.09.2026 | |||
| Stuttgart | EUR | 19,88 | 19,74 | 0,72 | 19,78 - 19,88 | 08:01:28 | 18.09.2026 | ||
| Tradegate | EUR | 19,92 | 19,93 | -0,07 | 07:44:48 | 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 |