Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 24,89 | 24,89 | 0,00 | 24,83 - 24,89 | 12:03:21 | 16.09.2026 | ||
| gettex | EUR | 25,02 | 25,03 | -0,06 | 25,02 - 25,02 | 12:18:18 | 16.09.2026 | ||
| Düsseldorf | EUR | 24,70 | 24,71 | -0,04 | 24,69 - 24,71 | 11:15:02 | 16.09.2026 | ||
| Frankfurt | EUR | 24,71 | 24,71 | 0,01 | 24,68 - 24,71 | 12:05:36 | 16.09.2026 | ||
| Hamburg | EUR | 24,66 | 24,66 | -0,02 | 24,66 - 24,66 | 08:04:42 | 16.09.2026 | ||
| Lang & Schwarz | EUR | 24,71 | 24,59 | 0,50 | 24,59 - 25,20 | 12:28:17 | 16.09.2026 | ||
| München | EUR | 25,05 | 25,05 | 0,00 | 25,05 - 25,05 | 08:44:52 | 16.09.2026 | ||
| Stuttgart | EUR | 24,71 | 24,71 | 0,02 | 24,65 - 24,71 | 12:15:42 | 16.09.2026 | ||
| Tradegate | EUR | 24,71 | 25,14 | -1,71 | 09:00:01 | 16.09.2026 | |||
| Quotrix | EUR | 24,83 | 24,86 | -0,11 | 24,83 - 24,83 | 07:27:05 | 16.09.2026 | ||
| NAV | EUR | 24,90 | 25,22 | -1,27 | - | 14.09.2026 |