Fidelity Funds - Emerging Markets Fund A Fonds
Börsenplätze Fidelity Funds - Emerging Markets Fund A-DIST-USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 44,05 | 44,26 | -0,49 | 44,03 - 44,98 | 21:16:22 | 18.08.2026 | ||
| gettex | EUR | 44,59 | 44,59 | 0,90 | 20:48:39 | 18.08.2026 | |||
| Düsseldorf | EUR | 43,32 | 43,32 | -1,69 | 21:45:02 | 18.08.2026 | |||
| Frankfurt | EUR | 44,19 | 44,19 | 0,25 | 19:27:33 | 18.08.2026 | |||
| Hamburg | EUR | 44,88 | 44,88 | 2,52 | 08:16:41 | 18.08.2026 | |||
| Lang & Schwarz | EUR | 42,73 | 42,73 | -1,69 | 23:00:03 | 18.08.2026 | |||
| München | EUR | 44,89 | 44,89 | 2,55 | 08:10:13 | 18.08.2026 | |||
| Stuttgart | EUR | 42,77 | 44,20 | -3,24 | 42,77 - 44,69 | 21:55:02 | 18.08.2026 | ||
| Tradegate | EUR | 43,54 | 43,54 | -0,83 | 21:59:26 | 18.08.2026 | |||
| Quotrix | EUR | 44,52 | 44,52 | 0,39 | 07:27:05 | 18.08.2026 | |||
| NAV | USD | 51,08 | 51,06 | 0,04 | - | 14.08.2026 |