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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Fonds
18,47
EUR
-0,19
EUR
-1,01
%
Frankfurt
21,86
USD
+0,18
USD
+0,83
%
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 | 18,63 | 18,62 | 0,01 | 18,58 - 18,66 | 19:07:37 | 15.09.2026 | ||
| gettex | EUR | 18,72 | 18,75 | -0,15 | 18,72 - 18,72 | 19:18:14 | 15.09.2026 | ||
| Düsseldorf | EUR | 18,50 | 18,49 | 0,02 | 18,44 - 18,53 | 18:45:03 | 15.09.2026 | ||
| Frankfurt | EUR | 18,47 | 18,66 | -1,01 | 18,40 - 18,50 | 19:25:12 | 15.09.2026 | ||
| Hamburg | EUR | 18,44 | 18,71 | -1,47 | 18,44 - 18,44 | 08:07:42 | 15.09.2026 | ||
| München | EUR | 18,71 | 18,71 | 0,00 | 18,71 - 18,71 | 08:01:30 | 15.09.2026 | ||
| Tradegate | EUR | 18,53 | 18,49 | 0,19 | 09:00:03 | 15.09.2026 | |||
| Quotrix | EUR | 18,62 | 18,90 | -1,50 | 18,62 - 18,62 | 07:27:05 | 15.09.2026 | ||
| NAV | USD | 21,86 | 21,68 | 0,83 | - | 11.09.2026 |
