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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
18,66
EUR
-0,06
EUR
-0,34
%
gettex
21,41
USD
-0,07
USD
-0,33
%
Werbung
Börsenplätze Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 18,58 | 18,58 | 0,00 | 18,51 - 18,58 | 12:03:21 | 16.09.2026 | ||
| gettex | EUR | 18,66 | 18,72 | -0,34 | 18,66 - 18,66 | 13:18:27 | 16.09.2026 | ||
| Düsseldorf | EUR | 18,45 | 18,46 | -0,05 | 18,36 - 18,45 | 12:15:03 | 16.09.2026 | ||
| Frankfurt | EUR | 18,45 | 18,47 | -0,10 | 18,44 - 18,45 | 12:57:10 | 16.09.2026 | ||
| Hamburg | EUR | 18,36 | 18,44 | -0,42 | 18,36 - 18,36 | 08:04:42 | 16.09.2026 | ||
| München | EUR | 18,66 | 18,71 | -0,29 | 18,66 - 18,66 | 08:44:52 | 16.09.2026 | ||
| Tradegate | EUR | 18,45 | 18,46 | -0,05 | 09:00:01 | 16.09.2026 | |||
| Quotrix | EUR | 18,55 | 18,62 | -0,40 | 18,55 - 18,55 | 07:27:05 | 16.09.2026 | ||
| NAV | USD | 21,41 | 21,48 | -0,33 | - | 15.09.2026 |
